Put Warrant with Knock-Out

Symbol: OSTC5T
Underlyings: Straumann Hldg. AG
ISIN: CH1527877174
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
12:09:48
0.314
0.318
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.274
Diff. absolute / % 0.04 +15.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527877174
Valor 152787717
Symbol OSTC5T
Strike 98.4131 CHF
Knock-out 98.4131 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 83.12 CHF
Date 24/04/26 12:10
Ratio 50.00

Key data

Gearing 5.37
Spread in % 0.0126
Distance to Knock-Out 14.6131
Distance to Knock-Out in % 17.44%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.63%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 170,000
Average Buy Volume 212,839
Average Sell Volume 170,000
Average Buy Value 51,923 CHF
Average Sell Value 42,307 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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