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Put Warrant with Knock-Out
Symbol:
OSNEET
ISIN:
CH1591951012
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:18:46 |
|
0.626
|
0.630
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.702 | ||||
| Diff. absolute / % | -0.07 | -9.40% | |||
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 | CH1591951012 |
| Valor | 159195101 |
| Symbol | OSNEET |
| Strike | 400.0546 USD |
| Knock-out | 400.0546 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
283.25 EUR
|
| Date | 24/08/26 14:36 |
| Ratio | 100.00 |
Key data
| Gearing | 4.28 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 67.2546 |
| Distance to Knock-Out in % | 20.21% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 128,786 |
| Average Sell Volume | 125,441 |
| Average Buy Value | 90,276 CHF |
| Average Sell Value | 88,487 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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