Put Warrant with Knock-Out

Symbol: OSI46T
Underlyings: Siemens AG
ISIN: CH1607654352
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.446
Diff. absolute / % -0.02 -4.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1607654352
Valor 160765435
Symbol OSI46T
Strike 279.9050 EUR
Knock-out 279.9050 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 50.00

Key data

Gearing 10.23
Spread in % 0.0086
Distance to Knock-Out 24.1050
Distance to Knock-Out in % 9.42%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.10%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 148,681
Average Sell Volume 140,000
Average Buy Value 53,735 CHF
Average Sell Value 51,342 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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