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Put Warrant with Knock-Out
Symbol:
OSNGRT
ISIN:
CH1613535694
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:17:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.05 | -11.56% | |||
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 | CH1613535694 |
| Valor | 161353569 |
| Symbol | OSNGRT |
| Strike | 360.0442 USD |
| Knock-out | 360.0442 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 6.16 |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 44.5492 |
| Distance to Knock-Out in % | 14.12% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 140,026 |
| Average Sell Volume | 129,282 |
| Average Buy Value | 60,253 CHF |
| Average Sell Value | 56,332 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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