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Put Warrant with Knock-Out
Symbol:
OSMMXT
ISIN:
CH1564109242
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:13:43 |
|
1.140
|
1.144
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.136 | ||||
| Diff. absolute / % | 0.01 | +0.53% | |||
Determined prices
| Last Price | 0.970 | Volume | 30,000 | |
| Time | 09:22:59 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564109242 |
| Valor | 156410924 |
| Symbol | OSMMXT |
| Strike | 50.04 USD |
| Knock-out | 50.04 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.62 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 12.7900 |
| Distance to Knock-Out in % | 34.34% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 166,933 |
| Average Sell Volume | 166,933 |
| Average Buy Value | 185,802 CHF |
| Average Sell Value | 186,469 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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