Put Warrant with Knock-Out

Symbol: OSDDHT
Underlyings: Sandoz Group AG
ISIN: CH1607627150
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.09.26
09:17:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1607627150
Valor 160762715
Symbol OSDDHT
Strike 72.4734 CHF
Knock-out 72.4734 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 06/10/2026
Last trading day 29/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 73.26 CHF
Date 29/09/26 11:20
Ratio 10.00

Key data

Gearing 57.08
Knock-Out reached Yes

market maker quality Date: 28/09/2026

Average Spread 3.28%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 110,000
Average Buy Volume 344,900
Average Sell Volume 100,548
Average Buy Value 52,371 CHF
Average Sell Value 16,389 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.