Put Warrant with Knock-Out

Symbol: OSGAYT
Underlyings: SGS SA
ISIN: CH1537167582
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.278
Diff. absolute / % 0.04 +12.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537167582
Valor 153716758
Symbol OSGAYT
Strike 91.4427 CHF
Knock-out 91.4427 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SGS SA
ISIN CH1256740924
Price 85.4600 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Gearing 14.42
Spread in % 0.0265
Distance to Knock-Out 5.4827
Distance to Knock-Out in % 6.38%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 2.36%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 35,000
Average Buy Volume 159,570
Average Sell Volume 35,000
Average Buy Value 53,325 CHF
Average Sell Value 12,022 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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