Call Warrant with Knock-Out

Termsheet  
Symbol: OSQAWT
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1432440332
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:05:36
0.668
0.676
CHF
Volume
80,000
17,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.476
Diff. absolute / % 0.19 +40.34%

Determined prices

Last Price 0.448 Volume 5,000
Time 16:40:06 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432440332
Valor 143244033
Symbol OSQAWT
Strike 33.7209 CHF
Knock-out 33.7209 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
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 Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 40.3000 CHF
Date 21/09/26 14:11
Ratio 10.00

Key data

Gearing 6.31
Spread in % 0.0125
Distance to Knock-Out 6.0991
Distance to Knock-Out in % 15.32%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 1.60%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 17,000
Average Buy Volume 105,079
Average Sell Volume 17,000
Average Buy Value 52,107 CHF
Average Sell Value 8,579 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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