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Put Warrant with Knock-Out
Symbol:
OSTEPT
ISIN:
CH1579865945
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:31:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.242 | ||||
| Diff. absolute / % | -0.06 | -20.71% | |||
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 | CH1579865945 |
| Valor | 157986594 |
| Symbol | OSTEPT |
| Strike | 64.9496 EUR |
| Knock-out | 64.9496 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
62.385 EUR
|
| Date | 15/07/26 07:31 |
| Ratio | 20.00 |
Key data
| Gearing | 10.11 |
| Spread in % | 0.0143 |
| Distance to Knock-Out | 4.1296 |
| Distance to Knock-Out in % | 6.79% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 217,147 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 51,923 CHF |
| Average Sell Value | 36,572 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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