Put Warrant with Knock-Out

Termsheet  
Symbol: OSNHHT
Underlyings: Sandisk
ISIN: CH1619445559
Issuer:
Leonteq Securities
Trade

Chart

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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 2.330
Diff. absolute / % 0.58 +25.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1619445559
Valor 161944555
Symbol OSNHHT
Strike 1,200.2216 USD
Knock-out 1,200.2216 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/11/2026
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 2.46
Spread in % 0.0020
Distance to Knock-Out 335.9916
Distance to Knock-Out in % 38.88%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.29%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 123,910
Average Sell Volume 123,910
Average Buy Value 293,360 CHF
Average Sell Value 294,073 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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