Put Warrant with Knock-Out

Symbol: OSNG9T
Underlyings: Sandisk
ISIN: CH1613562995
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:17:34
4.478
4.484
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.990
Diff. absolute / % 0.60 +14.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613562995
Valor 161356299
Symbol OSNG9T
Strike 1,400.3661 USD
Knock-out 1,400.3661 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 797.50 EUR
Date 13/11/26 21:32
Ratio 100.00

Key data

Gearing 1.57
Spread in % 0.0009
Distance to Knock-Out 536.1361
Distance to Knock-Out in % 62.04%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.17%
Last Best Bid Price 3.87 CHF
Last Best Ask Price 3.87 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 498,115 CHF
Average Sell Value 498,835 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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