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Put Warrant with Knock-Out
Symbol:
OSIXDT
ISIN:
CH1552005378
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
14:12:30 |
|
0.704
|
0.708
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.826 | ||||
| Diff. absolute / % | -0.13 | -15.25% | |||
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 | CH1552005378 |
| Valor | 155200537 |
| Symbol | OSIXDT |
| Strike | 323.8319 EUR |
| Knock-out | 323.8319 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.225 EUR
|
| Date | 25/08/26 14:26 |
| Ratio | 50.00 |
Key data
| Gearing | 7.72 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 39.1319 |
| Distance to Knock-Out in % | 13.74% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 80,706 CHF |
| Average Sell Value | 81,106 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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