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Call Warrant with Knock-Out
Symbol:
OSOAWT
ISIN:
CH1504374328
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.059 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.112 | Volume | 3,500 | |
| Time | 09:24:53 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504374328 |
| Valor | 150437432 |
| Symbol | OSOAWT |
| Strike | 191.5363 CHF |
| Knock-out | 191.5363 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 36.92 |
| Spread in % | 0.0727 |
| Distance to Knock-Out | 4.1637 |
| Distance to Knock-Out in % | 2.13% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 11.31% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 18,257 CHF |
| Average Sell Value | 5,267 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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