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Put Warrant with Knock-Out
Symbol:
OSPPFT
ISIN:
CH1564092893
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.408 | ||||
| Diff. absolute / % | -0.04 | -9.31% | |||
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 | CH1564092893 |
| Valor | 156409289 |
| Symbol | OSPPFT |
| Strike | 524.4478 USD |
| Knock-out | 524.4478 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
422.00 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 9.48 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 45.1378 |
| Distance to Knock-Out in % | 9.42% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 135,602 |
| Average Sell Volume | 43,579 |
| Average Buy Value | 53,035 CHF |
| Average Sell Value | 17,166 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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