Put Warrant with Knock-Out

Symbol: OSOAQT
Underlyings: Sonova Hldg. AG
ISIN: CH1447792057
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:24:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.598
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447792057
Valor 144779205
Symbol OSOAQT
Strike 254.5207 CHF
Knock-out 254.5207 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 3.24
Spread in % 0.0066
Distance to Knock-Out 58.8207
Distance to Knock-Out in % 30.06%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.65%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 86,385 CHF
Average Sell Value 86,945 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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