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Put Warrant with Knock-Out
Symbol:
OSBBMT
ISIN:
CH1551986644
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
14:40:24 |
|
0.392
|
0.396
|
CHF |
| Volume |
140,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.356 | ||||
| Diff. absolute / % | 0.04 | +10.11% | |||
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 | CH1551986644 |
| Valor | 155198664 |
| Symbol | OSBBMT |
| Strike | 109.4357 USD |
| Knock-out | 109.4357 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.16 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 8.8257 |
| Distance to Knock-Out in % | 8.77% |
| Knock-Out reached | No |
market maker quality Date: 19/06/2026
| Average Spread | 3.48% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 6,695 |
| Average Sell Volume | 5,170 |
| Average Buy Value | 2,528 CHF |
| Average Sell Value | 2,034 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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