Put Warrant with Knock-Out

Symbol: OSTC6T
Underlyings: Straumann Hldg. AG
ISIN: CH1527877455
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
12:11:02
0.266
0.270
CHF
Volume
200,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.226
Diff. absolute / % 0.04 +18.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527877455
Valor 152787745
Symbol OSTC6T
Strike 95.9367 CHF
Knock-out 95.9367 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 83.1000 CHF
Date 24/04/26 12:10
Ratio 50.00

Key data

Gearing 6.36
Spread in % 0.0148
Distance to Knock-Out 13.1967
Distance to Knock-Out in % 15.95%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 2.03%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 170,000
Average Buy Volume 268,528
Average Sell Volume 170,000
Average Buy Value 52,426 CHF
Average Sell Value 34,046 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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