Login
Put Warrant with Knock-Out
Symbol:
OSNBWT
ISIN:
CH1579856118
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:02:23 |
|
5.734
|
5.750
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.544 | ||||
| Diff. absolute / % | 1.80 | +39.57% | |||
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 | CH1579856118 |
| Valor | 157985611 |
| Symbol | OSNBWT |
| Strike | 2,300.3691 USD |
| Knock-out | 2,300.3691 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| 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 21:16 |
| Ratio | 100.00 |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 760.4791 |
| Distance to Knock-Out in % | 49.39% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 4.67 CHF |
| Last Best Ask Price | 4.69 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 55,003 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 254,812 CHF |
| Average Sell Value | 255,951 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)