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Put Warrant with Knock-Out
Symbol:
OSPMQT
ISIN:
CH1527896893
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
16:04:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.354 | ||||
| Diff. absolute / % | -0.01 | -1.34% | |||
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 | CH1527896893 |
| Valor | 152789689 |
| Symbol | OSPMQT |
| Strike | 598.9116 USD |
| Knock-out | 598.9116 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
372.75 EUR
|
| Date | 14/05/26 16:04 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 167.8416 |
| Distance to Knock-Out in % | 38.94% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 47,575 |
| Average Sell Volume | 35,565 |
| Average Buy Value | 66,515 CHF |
| Average Sell Value | 49,459 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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