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Put Warrant with Knock-Out
Symbol:
OSPMZT
ISIN:
CH1527909357
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:52:31 |
|
1.112
|
1.118
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.168 | ||||
| Diff. absolute / % | 0.06 | +5.04% | |||
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 | CH1527909357 |
| Valor | 152790935 |
| Symbol | OSPMZT |
| Strike | 649.8775 USD |
| Knock-out | 649.8775 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 | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.62 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 136.8275 |
| Distance to Knock-Out in % | 26.67% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 87,301 |
| Average Sell Volume | 87,301 |
| Average Buy Value | 95,303 CHF |
| Average Sell Value | 95,981 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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