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Put Warrant with Knock-Out
Symbol:
OSRAHT
ISIN:
CH1403579860
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:19:15 |
|
0.234
|
0.238
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.236 | ||||
| Diff. absolute / % | 0.00 | +1.72% | |||
Determined prices
| Last Price | 0.206 | Volume | 250,000 | |
| Time | 10:51:29 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1403579860 |
| Valor | 140357986 |
| Symbol | OSRAHT |
| Strike | 150.1301 CHF |
| Knock-out | 150.1301 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 | 11.43 |
| Spread in % | 0.0164 |
| Distance to Knock-Out | 11.5928 |
| Distance to Knock-Out in % | 8.37% |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 58,547 CHF |
| Average Sell Value | 59,547 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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