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Put Warrant with Knock-Out
Symbol:
OSADNT
ISIN:
CH1564078306
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:18:48 |
|
4.234
|
-
|
CHF |
| Volume |
12,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.990 | ||||
| Diff. absolute / % | 0.31 | +7.72% | |||
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 | CH1564078306 |
| Valor | 156407830 |
| Symbol | OSADNT |
| Strike | 149.8006 USD |
| Knock-out | 149.8006 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/06/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ECHOSTAR CORP-A |
| ISIN | US2787681061 |
| Price |
87.96 EUR
|
| Date | 24/06/26 17:30 |
| Ratio | 10.00 |
Key data
| Gearing | 1.99 |
| Distance to Knock-Out | 45.8606 |
| Distance to Knock-Out in % | 44.12% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 3.88 CHF |
| Last Best Ask Price | 3.89 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 17,892 |
| Average Sell Volume | 15,152 |
| Average Buy Value | 71,531 CHF |
| Average Sell Value | 60,767 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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