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Put Warrant with Knock-Out
Symbol:
OSMKRT
ISIN:
CH1546068078
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:55:08 |
|
0.254
|
0.264
|
CHF |
| Volume |
200,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.318 | ||||
| Diff. absolute / % | -0.06 | -20.13% | |||
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 | CH1546068078 |
| Valor | 154606807 |
| Symbol | OSMKRT |
| Strike | 30.0034 USD |
| Knock-out | 30.0034 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
23.67 EUR
|
| Date | 24/04/26 15:12 |
| Ratio | 10.00 |
Key data
| Gearing | 8.14 |
| Spread in % | 0.0398 |
| Distance to Knock-Out | 3.2734 |
| Distance to Knock-Out in % | 12.25% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.92% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 211,571 |
| Average Sell Volume | 75,254 |
| Average Buy Value | 52,904 CHF |
| Average Sell Value | 22,135 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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