Call Warrant with Knock-Out

Symbol: OSLAFT
Underlyings: Swiss Life Hldg. N
ISIN: CH1427517771
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.120
Diff. absolute / % -0.12 -3.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1427517771
Valor 142751777
Symbol OSLAFT
Strike 627.6743 CHF
Knock-out 627.6743 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 829.60 CHF
Date 03/06/26 17:31
Ratio 100.00

Key data

Gearing 4.00
Spread in % 0.0019
Distance to Knock-Out 203.7257
Distance to Knock-Out in % 24.50%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.19%
Last Best Bid Price 2.12 CHF
Last Best Ask Price 2.13 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 85,386 CHF
Average Sell Value 85,546 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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