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Put Warrant with Knock-Out
Symbol:
OSMSBT
ISIN:
CH1613535678
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:17:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.02 | -5.85% | |||
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 | CH1613535678 |
| Valor | 161353567 |
| Symbol | OSMSBT |
| Strike | 37.5043 USD |
| Knock-out | 37.5043 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.14 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 3.7343 |
| Distance to Knock-Out in % | 11.06% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 155,925 |
| Average Sell Volume | 105,420 |
| Average Buy Value | 56,474 CHF |
| Average Sell Value | 38,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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