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Put Warrant with Knock-Out
Symbol:
OSREPT
ISIN:
CH1599197675
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.278 | ||||
| Diff. absolute / % | -0.03 | -9.35% | |||
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 | CH1599197675 |
| Valor | 159919767 |
| Symbol | OSREPT |
| Strike | 33.2565 CHF |
| Knock-out | 33.2565 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.38 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 2.3165 |
| Distance to Knock-Out in % | 7.49% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 3.02% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 200,363 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 51,293 CHF |
| Average Sell Value | 7,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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