Put Warrant with Knock-Out

Symbol: OSLBDT
Underlyings: Swiss Life Hldg. N
ISIN: CH1504411450
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
03:43:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.566
Diff. absolute / % -0.11 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1504411450
Valor 150441145
Symbol OSLBDT
Strike 1,037.4381 CHF
Knock-out 1,037.4381 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 891.00 CHF
Date 02/10/26 17:30
Ratio 100.00

Key data

Gearing 5.76
Spread in % 0.0026
Distance to Knock-Out 149.8381
Distance to Knock-Out in % 16.88%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.30%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 36,625
Average Sell Volume 35,000
Average Buy Value 50,930 CHF
Average Sell Value 48,951 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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