Call Warrant with Knock-Out

Symbol: OSCBAT
Underlyings: Swisscom N
ISIN: CH1511767795
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.208
Diff. absolute / % 0.05 +4.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511767795
Valor 151176779
Symbol OSCBAT
Strike 538.2249 CHF
Knock-out 538.2249 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 664.50 CHF
Date 23/04/26 17:30
Ratio 100.00

Key data

Gearing 5.18
Spread in % 0.0047
Distance to Knock-Out 122.7751
Distance to Knock-Out in % 18.57%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.49%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 100,540 CHF
Average Sell Value 101,032 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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