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Put Warrant with Knock-Out
Symbol:
OSRDST
ISIN:
CH1552005402
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:16 |
|
0.186
|
0.214
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.216 | ||||
| Diff. absolute / % | -0.00 | -0.92% | |||
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 | CH1552005402 |
| Valor | 155200540 |
| Symbol | OSRDST |
| Strike | 25.3440 CHF |
| Knock-out | 25.3440 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.23 |
| Spread in % | 0.0342 |
| Distance to Knock-Out | 1.8040 |
| Distance to Knock-Out in % | 7.66% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 3.13% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 228,661 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 52,181 CHF |
| Average Sell Value | 3,311 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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