Put Warrant with Knock-Out

Symbol: OSTBRT
Underlyings: Straumann Hldg. AG
ISIN: CH1461766250
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:39:06
0.478
0.482
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % 0.05 +10.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461766250
Valor 146176625
Symbol OSTBRT
Strike 106.3732 CHF
Knock-out 106.3732 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 82.8000 CHF
Date 24/04/26 10:39
Ratio 50.00

Key data

Spread in % 0.0088
Distance to Knock-Out 20.9132
Distance to Knock-Out in % 24.47%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.99%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 170,000
Average Sell Volume 170,000
Average Buy Value 68,432 CHF
Average Sell Value 69,112 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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