Call Warrant with Knock-Out

Symbol: OASAYT
Underlyings: ASML Hldg. N.V.
ISIN: CH1432440043
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:19:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.350
Diff. absolute / % -0.03 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432440043
Valor 143244004
Symbol OASAYT
Strike 544.0089 EUR
Knock-out 544.0089 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 100.00

Key data

Gearing 1.73
Spread in % 0.0006
Distance to Knock-Out 694.1911
Distance to Knock-Out in % 56.06%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.06%
Last Best Bid Price 6.42 CHF
Last Best Ask Price 6.42 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 931,523 CHF
Average Sell Value 932,123 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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