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Put Warrant with Knock-Out
Symbol:
OSRAGT
ISIN:
CH1403579852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:17:48 |
|
0.140
|
0.144
|
CHF |
| Volume |
375,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.142 | ||||
| Diff. absolute / % | 0.00 | +2.90% | |||
Determined prices
| Last Price | 0.116 | Volume | 400,000 | |
| Time | 17:01:39 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1403579852 |
| Valor | 140357985 |
| Symbol | OSRAGT |
| Strike | 145.3636 CHF |
| Knock-out | 145.3636 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 18.68 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 6.8259 |
| Distance to Knock-Out in % | 4.93% |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 2.83% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 382,118 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 53,191 CHF |
| Average Sell Value | 35,959 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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