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Put Warrant with Knock-Out
Symbol:
OSRDIT
ISIN:
CH1551951317
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
11:27:22 |
|
0.326
|
0.334
|
CHF |
| Volume |
160,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.02 | -5.14% | |||
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 | CH1551951317 |
| Valor | 155195131 |
| Symbol | OSRDIT |
| Strike | 26.7596 CHF |
| Knock-out | 26.7596 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.10 |
| Spread in % | 0.0244 |
| Distance to Knock-Out | 2.9196 |
| Distance to Knock-Out in % | 12.25% |
| Knock-Out reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 2.22% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 148,835 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 53,143 CHF |
| Average Sell Value | 5,114 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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