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Put Warrant with Knock-Out
Symbol:
OSRD3T
ISIN:
CH1579869954
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:19:16 |
|
0.598
|
0.606
|
CHF |
| Volume |
90,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.662 | ||||
| Diff. absolute / % | -0.06 | -9.06% | |||
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 | CH1579869954 |
| Valor | 157986995 |
| Symbol | OSRD3T |
| Strike | 29.8024 CHF |
| Knock-out | 29.8024 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.22 |
| Spread in % | 0.0137 |
| Distance to Knock-Out | 5.3624 |
| Distance to Knock-Out in % | 21.94% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 89,761 |
| Average Sell Volume | 11,000 |
| Average Buy Value | 53,496 CHF |
| Average Sell Value | 6,651 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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