Put Warrant with Knock-Out

Symbol: OSNART
Underlyings: Snowflake Class A Inc.
ISIN: CH1572823289
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % -0.05 -10.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572823289
Valor 157282328
Symbol OSNART
Strike 280.0403 USD
Knock-out 280.0403 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Snowflake Class A Inc.
ISIN US8334451098
Price 202.75 EUR
Date 23/06/26 23:00
Ratio 100.00

Key data

Gearing 4.07
Spread in % 0.0088
Distance to Knock-Out 51.4603
Distance to Knock-Out in % 22.51%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.99%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 180,428
Average Sell Volume 160,519
Average Buy Value 76,639 CHF
Average Sell Value 68,664 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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