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Put Warrant with Knock-Out
Symbol:
OSNFJT
ISIN:
CH1599221905
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.612 | ||||
| Diff. absolute / % | -0.05 | -8.17% | |||
Determined prices
| Last Price | 0.416 | Volume | 50,000 | |
| Time | 16:23:49 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1599221905 |
| Valor | 159922190 |
| Symbol | OSNFJT |
| Strike | 380.2874 USD |
| Knock-out | 380.2874 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| 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 |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 4.44 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 64.7924 |
| Distance to Knock-Out in % | 20.54% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 134,377 |
| Average Sell Volume | 129,284 |
| Average Buy Value | 79,935 CHF |
| Average Sell Value | 77,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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