Put Warrant with Knock-Out

Termsheet  
Symbol: OSMQXT
Underlyings: SMI
ISIN: CH1599229460
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.09.26
11:23:04
0.308
0.314
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.356
Diff. absolute / % -0.02 -5.06%

Determined prices

Last Price 0.192 Volume 5,000
Time 10:33:34 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599229460
Valor 159922946
Symbol OSMQXT
Strike 14,102.8936 Points
Knock-out 14,102.8936 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMI
ISIN CH0009980894
Price 13,968.7300 Points
Date 28/09/26 11:23
Ratio 500.00

Key data

Gearing 139.46
Spread in % 0.0600
Distance to Knock-Out 157.1836
Distance to Knock-Out in % 1.13%
Knock-Out reached No

market maker quality Date: 25/09/2026

Average Spread 1.92%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,945
Average Sell Volume 299,967
Average Buy Value 94,666 CHF
Average Sell Value 96,475 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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