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Put Warrant with Knock-Out
Symbol:
OSCBKT
ISIN:
CH1527867605
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:40:38 |
|
0.057
|
0.083
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.073 | ||||
| Diff. absolute / % | 0.02 | +30.36% | |||
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 | CH1527867605 |
| Valor | 152786760 |
| Symbol | OSCBKT |
| Strike | 299.7527 CHF |
| Knock-out | 299.7527 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 43.94 |
| Spread in % | 0.0580 |
| Distance to Knock-Out | 5.3527 |
| Distance to Knock-Out in % | 1.82% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 5.29% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 37,068 CHF |
| Average Sell Value | 12,502 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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