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Put Warrant with Knock-Out
Symbol:
OSHAKT
ISIN:
CH1537183852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
13:09:50 |
|
0.272
|
0.274
|
CHF |
| Volume |
200,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.228 | ||||
| Diff. absolute / % | 0.05 | +20.18% | |||
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 | CH1537183852 |
| Valor | 153718385 |
| Symbol | OSHAKT |
| Strike | 43.9731 EUR |
| Knock-out | 43.9731 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
41.2225 EUR
|
| Date | 21/09/26 13:25 |
| Ratio | 10.00 |
Key data
| Gearing | 14.79 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 2.6581 |
| Distance to Knock-Out in % | 6.43% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 194,455 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 53,361 CHF |
| Average Sell Value | 26,284 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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