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Put Warrant with Knock-Out
Symbol:
OSRDET
ISIN:
CH1546061347
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:08:02 |
|
0.100
|
0.108
|
CHF |
| Volume |
500,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | 0.218 | Volume | 1,500 | |
| Time | 10:09:08 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1546061347 |
| Valor | 154606134 |
| Symbol | OSRDET |
| Strike | 24.2655 CHF |
| Knock-out | 24.2655 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 18.97 |
| Spread in % | 0.0472 |
| Distance to Knock-Out | 0.7255 |
| Distance to Knock-Out in % | 3.08% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 5.57% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 438,758 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 53,434 CHF |
| Average Sell Value | 1,826 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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