Call Warrant with Knock-Out

Symbol: OASCWT
Underlyings: ASML Hldg. N.V.
ISIN: CH1504422853
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:25:15
5.596
5.640
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.624
Diff. absolute / % -0.05 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504422853
Valor 150442285
Symbol OASCWT
Strike 901.4955 EUR
Knock-out 901.4955 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/12/2025
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 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 100.00

Key data

Gearing 2.57
Spread in % 0.0004
Distance to Knock-Out 604.5045
Distance to Knock-Out in % 40.14%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.05%
Last Best Bid Price 5.65 CHF
Last Best Ask Price 5.66 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 799,892 CHF
Average Sell Value 800,293 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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