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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
24.08.26
14:33:00 |
|
0.258
|
0.266
|
CHF |
| Volume |
200,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.09 | -27.06% | |||
Determined prices
| Last Price | 0.294 | Volume | 750 | |
| Time | 10:41:31 | Date | 02/07/2026 |
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 | 26.5560 CHF |
| Knock-out | 26.5560 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 | 9.45 |
| Spread in % | 0.0312 |
| Distance to Knock-Out | 2.0960 |
| Distance to Knock-Out in % | 8.57% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 192,915 |
| Average Sell Volume | 11,000 |
| Average Buy Value | 52,794 CHF |
| Average Sell Value | 3,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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