Call Warrant with Knock-Out

Symbol: OSIBXT
Underlyings: Siemens AG
ISIN: CH1432459761
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
22:18:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.876
Diff. absolute / % -0.04 -4.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432459761
Valor 143245976
Symbol OSIBXT
Strike 193.9276 EUR
Knock-out 193.9276 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 227.65 CHF
Date 13/02/26 13:24
Ratio 50.00

Key data

Gearing 4.64
Spread in % 0.0042
Distance to Knock-Out 47.5724
Distance to Knock-Out in % 19.70%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.42%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 133,139 CHF
Average Sell Value 133,702 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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