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Put Warrant with Knock-Out
Symbol:
OSNDOT
ISIN:
CH1584428788
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:26:09 |
|
0.228
|
0.232
|
CHF |
| Volume |
225,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.312 | ||||
| Diff. absolute / % | -0.08 | -26.92% | |||
Determined prices
| Last Price | 0.278 | Volume | 2,000 | |
| Time | 16:47:30 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1584428788 |
| Valor | 158442878 |
| Symbol | OSNDOT |
| Strike | 350.0930 USD |
| Knock-out | 350.0930 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
284.75 EUR
|
| Date | 24/08/26 12:58 |
| Ratio | 100.00 |
Key data
| Gearing | 11.51 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 17.2930 |
| Distance to Knock-Out in % | 5.20% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 176,591 |
| Average Sell Volume | 125,441 |
| Average Buy Value | 55,092 CHF |
| Average Sell Value | 39,705 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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