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Put Warrant with Knock-Out
Symbol:
OSADOT
ISIN:
CH1564079619
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.186 | ||||
| Diff. absolute / % | 0.30 | +9.54% | |||
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 | CH1564079619 |
| Valor | 156407961 |
| Symbol | OSADOT |
| Strike | 139.8202 USD |
| Knock-out | 139.8202 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| 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 |
88.34 EUR
|
| Date | 24/06/26 22:51 |
| Ratio | 10.00 |
Key data
| Gearing | 2.46 |
| Distance to Knock-Out | 35.8802 |
| Distance to Knock-Out in % | 34.52% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 3.07 CHF |
| Last Best Ask Price | 3.09 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 20,512 |
| Average Sell Volume | 15,146 |
| Average Buy Value | 65,579 CHF |
| Average Sell Value | 48,569 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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