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Put Warrant with Knock-Out
Symbol:
OSMK3T
ISIN:
CH1551970085
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:21:29 |
|
0.638
|
0.648
|
CHF |
| Volume |
85,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.696 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1551970085 |
| Valor | 155197008 |
| Symbol | OSMK3T |
| Strike | 35.0009 USD |
| Knock-out | 35.0009 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
23.49 EUR
|
| Date | 24/04/26 11:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.21 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 8.2709 |
| Distance to Knock-Out in % | 30.94% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 93,806 |
| Average Sell Volume | 75,224 |
| Average Buy Value | 60,720 CHF |
| Average Sell Value | 50,616 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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