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Put Warrant with Knock-Out
Symbol:
OSMQJT
ISIN:
CH1599207177
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
08:52:19 |
|
0.892
|
0.898
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.27 | +80.72% | |||
Determined prices
| Last Price | 0.900 | Volume | 1,120 | |
| Time | 08:02:35 | 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 | CH1599207177 |
| Valor | 159920717 |
| Symbol | OSMQJT |
| Strike | 14,542.6301 Points |
| Knock-out | 14,542.6301 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| 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
| Distance to Knock-Out | 263.2502 |
| Distance to Knock-Out in % | 1.84% |
| Knock-Out reached | No |
market maker quality Date: 07/09/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,997 |
| Average Sell Volume | 299,993 |
| Average Buy Value | 168,818 CHF |
| Average Sell Value | 170,616 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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