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Put Warrant with Knock-Out
Symbol:
OSIGCT
ISIN:
CH1504412888
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:42:55 |
|
0.132
|
0.136
|
CHF |
| Volume |
400,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.154 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | 0.412 | Volume | 2,800 | |
| Time | 20:39:34 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504412888 |
| Valor | 150441288 |
| Symbol | OSIGCT |
| Strike | 168.5722 CHF |
| Knock-out | 168.5722 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 22.54 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 6.2722 |
| Distance to Knock-Out in % | 3.86% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 289,473 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 52,453 CHF |
| Average Sell Value | 14,864 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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