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Put Warrant with Knock-Out
Symbol:
OSQDOT
ISIN:
CH1527844612
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
13:50:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.456 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1527844612 |
| Valor | 152784461 |
| Symbol | OSQDOT |
| Strike | 43.6529 CHF |
| Knock-out | 43.6529 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 8.42 |
| Spread in % | 0.0169 |
| Distance to Knock-Out | 4.0729 |
| Distance to Knock-Out in % | 10.29% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 119,096 |
| Average Sell Volume | 22,482 |
| Average Buy Value | 52,980 CHF |
| Average Sell Value | 10,070 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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