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Put Warrant with Knock-Out
Symbol:
OSNBKT
ISIN:
CH1572854847
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:00:38 |
|
8.144
|
8.160
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.928 | ||||
| Diff. absolute / % | 1.82 | +26.21% | |||
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 | CH1572854847 |
| Valor | 157285484 |
| Symbol | OSNBKT |
| Strike | 2,600.6913 USD |
| Knock-out | 2,600.6913 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,415.00 EUR
|
| Date | 15/07/26 21:13 |
| Ratio | 100.00 |
Key data
| Gearing | 1.53 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 1,060.8013 |
| Distance to Knock-Out in % | 68.89% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 7.05 CHF |
| Last Best Ask Price | 7.07 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 52,865 |
| Average Sell Volume | 52,865 |
| Average Buy Value | 371,011 CHF |
| Average Sell Value | 372,135 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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