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Put Warrant with Knock-Out
Symbol:
OSPRHT
ISIN:
CH1572844293
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:48:20 |
|
2.150
|
2.154
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.230 | ||||
| Diff. absolute / % | 0.02 | +1.09% | |||
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 | CH1572844293 |
| Valor | 157284429 |
| Symbol | OSPRHT |
| Strike | 247.8381 USD |
| Knock-out | 247.8381 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 0.81 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 133.3981 |
| Distance to Knock-Out in % | 116.57% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 363,190 |
| Average Sell Volume | 363,190 |
| Average Buy Value | 821,597 CHF |
| Average Sell Value | 822,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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