Login
Put Warrant with Knock-Out
Symbol:
OSMR6T
ISIN:
CH1537173333
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.606 | ||||
| Diff. absolute / % | -0.02 | -3.30% | |||
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 | CH1537173333 |
| Valor | 153717333 |
| Symbol | OSMR6T |
| Strike | 40.0055 USD |
| Knock-out | 40.0055 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.72 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 6.2355 |
| Distance to Knock-Out in % | 18.46% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 116,551 |
| Average Sell Volume | 105,414 |
| Average Buy Value | 65,811 CHF |
| Average Sell Value | 59,908 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)