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Put Warrant with Knock-Out
Symbol:
OSMP7T
ISIN:
CH1591961052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:13 |
|
0.362
|
0.366
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.02 | +6.29% | |||
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 | CH1591961052 |
| Valor | 159196105 |
| Symbol | OSMP7T |
| Strike | 40.0024 USD |
| Knock-out | 40.0024 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 2.7524 |
| Distance to Knock-Out in % | 7.39% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 179,224 |
| Average Sell Volume | 167,394 |
| Average Buy Value | 58,650 CHF |
| Average Sell Value | 55,464 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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