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Put Warrant with Knock-Out
Symbol:
OSME8T
ISIN:
CH1504409553
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
08:51:56 |
|
1.414
|
1.420
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.154 | ||||
| Diff. absolute / % | 0.27 | +31.14% | |||
Determined prices
| Last Price | 1.444 | Volume | 2,050 | |
| Time | 08:02:54 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504409553 |
| Valor | 150440955 |
| Symbol | OSME8T |
| Strike | 14,809.7857 Points |
| Knock-out | 14,809.7857 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,125.252 Points
|
| Date | 08/09/26 09:06 |
| Ratio | 500.00 |
Key data
| Gearing | 28.01 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 530.4058 |
| Distance to Knock-Out in % | 3.71% |
| Knock-Out reached | No |
market maker quality Date: 04/09/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,999 |
| Average Sell Volume | 299,998 |
| Average Buy Value | 263,454 CHF |
| Average Sell Value | 265,254 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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