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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
13.03.26
21:52:31 |
|
0.720
|
0.726
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.778 | ||||
| Diff. absolute / % | 0.05 | +7.46% | |||
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 | 599.8050 USD |
| Knock-out | 599.8050 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Gearing | 5.56 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 86.7550 |
| Distance to Knock-Out in % | 16.91% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 93,481 |
| Average Sell Volume | 87,272 |
| Average Buy Value | 65,905 CHF |
| Average Sell Value | 62,100 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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