| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:58:35 |
|
0.095
|
0.105
|
CHF |
| Volume |
550,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.154 | ||||
| Diff. absolute / % | -0.12 | -43.80% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527869486 |
| Valor | 152786948 |
| Symbol | OSQDST |
| Strike | 426.8245 CHF |
| Knock-out | 426.8245 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 28.62 |
| Spread in % | 0.4234 |
| Distance to Knock-Out | 5.6755 |
| Distance to Knock-Out in % | 1.35% |
| Knock-Out reached | No |
| Average Spread | 4.97% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 309,853 |
| Average Sell Volume | 16,081 |
| Average Buy Value | 52,792 CHF |
| Average Sell Value | 2,939 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |