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Put Warrant with Knock-Out
Symbol:
OSHAPT
ISIN:
CH1551951291
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.26
11:19:25 |
|
0.254
|
0.256
|
CHF |
| Volume |
200,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.256 | ||||
| Diff. absolute / % | -0.00 | -0.78% | |||
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 | CH1551951291 |
| Valor | 155195129 |
| Symbol | OSHAPT |
| Strike | 39.5097 EUR |
| Knock-out | 39.5097 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
36.98 EUR
|
| Date | 16/07/26 11:38 |
| Ratio | 10.00 |
Key data
| Gearing | 13.42 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 2.6447 |
| Distance to Knock-Out in % | 7.17% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 230,782 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 52,536 CHF |
| Average Sell Value | 25,305 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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