Put Warrant with Knock-Out

Symbol: OSQDOT
ISIN: CH1527844612
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:58:35
0.302
0.310
CHF
Volume
180,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.344
Diff. absolute / % -0.12 -25.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527844612
Valor 152784461
Symbol OSQDOT
Strike 446.2511 CHF
Knock-out 446.2511 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH0010675863
Price 425.00 CHF
Date 15/04/26 09:58
Ratio 100.00

Key data

Gearing 12.54
Spread in % 0.0235
Distance to Knock-Out 25.1044
Distance to Knock-Out in % 5.96%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 2.38%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 16,000
Average Buy Volume 146,937
Average Sell Volume 16,000
Average Buy Value 53,039 CHF
Average Sell Value 5,947 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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