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Put Warrant with Knock-Out
Symbol:
OSRDIT
ISIN:
CH1551951317
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.348 | ||||
| Diff. absolute / % | -0.04 | -9.94% | |||
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 | CH1551951317 |
| Valor | 155195131 |
| Symbol | OSRDIT |
| Strike | 26.7664 CHF |
| Knock-out | 26.7664 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.36 |
| Spread in % | 0.0214 |
| Distance to Knock-Out | 3.2464 |
| Distance to Knock-Out in % | 13.80% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 139,691 |
| Average Sell Volume | 13,955 |
| Average Buy Value | 52,654 CHF |
| Average Sell Value | 5,382 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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