Call Warrant with Knock-Out

Symbol: OSTB3T
Underlyings: Straumann Hldg. AG
ISIN: CH1492280446
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
11:46:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.196
Diff. absolute / % -0.04 -16.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492280446
Valor 149228044
Symbol OSTB3T
Strike 85.9322 CHF
Knock-out 85.9322 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1600 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 10.87
Spread in % 0.0227
Distance to Knock-Out 8.6278
Distance to Knock-Out in % 9.12%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.79%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 150,000
Average Buy Volume 235,793
Average Sell Volume 150,000
Average Buy Value 52,281 CHF
Average Sell Value 34,798 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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