Call Warrant with Knock-Out

Symbol: OASCOT
Underlyings: ASML Hldg. N.V.
ISIN: CH1504392452
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:25:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.148
Diff. absolute / % -0.08 -2.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504392452
Valor 150439245
Symbol OASCOT
Strike 866.9282 EUR
Knock-out 866.9282 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,158.40 CHF
Date 22/04/26 09:06
Ratio 100.00

Key data

Gearing 3.41
Spread in % 0.0012
Distance to Knock-Out 382.8718
Distance to Knock-Out in % 30.63%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.10%
Last Best Bid Price 3.50 CHF
Last Best Ask Price 3.50 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 170,000
Average Sell Volume 170,000
Average Buy Value 604,823 CHF
Average Sell Value 605,399 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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