Put Warrant with Knock-Out

Symbol: OSPNKT
Underlyings: Spotify
ISIN: CH1537183886
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
21:57:26
0.338
0.342
CHF
Volume
160,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537183886
Valor 153718388
Symbol OSPNKT
Strike 549.9868 USD
Knock-out 549.9868 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 13/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Spotify
ISIN LU1778762911
Ratio 100.00

Key data

Gearing 11.78
Spread in % 0.0173
Distance to Knock-Out 36.9368
Distance to Knock-Out in % 7.20%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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