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Call Warrant with Knock-Out
Symbol:
OSDA3T
ISIN:
CH1492268581
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:43 |
|
2.810
|
2.816
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.840 | ||||
| Diff. absolute / % | -0.03 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492268581 |
| Valor | 149226858 |
| Symbol | OSDA3T |
| Strike | 45.7941 CHF |
| Knock-out | 45.7941 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 27.5259 |
| Distance to Knock-Out in % | 37.54% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 2.81 CHF |
| Last Best Ask Price | 2.82 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 287,721 CHF |
| Average Sell Value | 288,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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