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Put Warrant with Knock-Out
Symbol:
OSMMVT
ISIN:
CH1564100886
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:50:14 |
|
2.178
|
2.182
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.232 | ||||
| Diff. absolute / % | 0.18 | +8.67% | |||
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 | CH1564100886 |
| Valor | 156410088 |
| Symbol | OSMMVT |
| Strike | 60.0125 USD |
| Knock-out | 60.0125 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 |
29.94 EUR
|
| Date | 24/06/26 10:07 |
| Ratio | 10.00 |
Key data
| Gearing | 1.26 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 26.6819 |
| Distance to Knock-Out in % | 80.05% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 118,668 |
| Average Sell Volume | 118,668 |
| Average Buy Value | 259,230 CHF |
| Average Sell Value | 259,705 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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