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Put Warrant with Knock-Out
Symbol:
OSIEBT
ISIN:
CH1492283531
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:02:10 |
|
0.344
|
0.352
|
CHF |
| Volume |
12,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.322 | ||||
| Diff. absolute / % | 0.04 | +12.59% | |||
Determined prices
| Last Price | 0.286 | Volume | 5,000 | |
| Time | 14:02:46 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492283531 |
| Valor | 149228353 |
| Symbol | OSIEBT |
| Strike | 163.7732 CHF |
| Knock-out | 163.7732 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.15 |
| Spread in % | 0.0244 |
| Distance to Knock-Out | 16.2732 |
| Distance to Knock-Out in % | 11.03% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 166,525 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 53,472 CHF |
| Average Sell Value | 39,509 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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