Put Warrant with Knock-Out

Symbol: OSNG8T
Underlyings: Sandisk
ISIN: CH1613562987
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.160
Diff. absolute / % 0.59 +18.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613562987
Valor 161356298
Symbol OSNG8T
Strike 1,300.3397 USD
Knock-out 1,300.3397 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/11/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sandisk
ISIN US80004C2008
Price 792.50 EUR
Date 13/11/26 22:59
Ratio 100.00

Key data

Gearing 1.92
Spread in % 0.0016
Distance to Knock-Out 436.1097
Distance to Knock-Out in % 50.46%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.22%
Last Best Bid Price 3.04 CHF
Last Best Ask Price 3.05 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 123,899
Average Sell Volume 123,899
Average Buy Value 395,543 CHF
Average Sell Value 396,253 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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