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Put Warrant with Knock-Out
Symbol:
OSMLST
ISIN:
CH1564046865
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
09:23:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.916 | Volume | 500 | |
| Time | 10:17:21 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1564046865 |
| Valor | 156404686 |
| Symbol | OSMLST |
| Strike | 14,640.10 Points |
| Knock-out | 14,640.10 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 28/07/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,554 |
| Average Sell Volume | 299,554 |
| Average Buy Value | 108,452 CHF |
| Average Sell Value | 110,848 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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