Put Warrant with Knock-Out

Symbol: OSPQ0T
Underlyings: SpaceX
ISIN: CH1572833346
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:37:30
2.630
2.632
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.712
Diff. absolute / % -0.08 -2.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572833346
Valor 157283334
Symbol OSPQ0T
Strike 277.5925 USD
Knock-out 277.5925 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 94.18 CHF
Date 04/08/26 09:08
Ratio 50.00

Key data

Gearing 0.70
Spread in % 0.0015
Distance to Knock-Out 163.1525
Distance to Knock-Out in % 142.57%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.08%
Last Best Bid Price 2.70 CHF
Last Best Ask Price 2.70 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 750,000
Average Buy Volume 363,425
Average Sell Volume 363,425
Average Buy Value 997,110 CHF
Average Sell Value 997,875 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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