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Put Warrant with Knock-Out
Symbol:
OSQDLT
ISIN:
CH1511811825
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
13:50:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.546 | ||||
| Diff. absolute / % | -0.03 | -5.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511811825 |
| Valor | 151181182 |
| Symbol | OSQDLT |
| Strike | 44.5580 CHF |
| Knock-out | 44.5580 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.07 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 4.9780 |
| Distance to Knock-Out in % | 12.58% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 100,033 |
| Average Sell Volume | 21,330 |
| Average Buy Value | 53,496 CHF |
| Average Sell Value | 11,442 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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