Login
Put Warrant with Knock-Out
Symbol:
OSICDT
ISIN:
CH1479362761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:12:07 |
|
0.462
|
0.466
|
CHF |
| Volume |
110,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.03 | -6.67% | |||
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 | CH1479362761 |
| Valor | 147936276 |
| Symbol | OSICDT |
| Strike | 186.4450 CHF |
| Knock-out | 186.4450 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.73 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 23.8450 |
| Distance to Knock-Out in % | 14.66% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 99,813 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 53,531 CHF |
| Average Sell Value | 43,228 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)