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
21.02.26
17:10:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.612
Diff. absolute / % 0.05 +3.20%

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 552.3469 CHF
Knock-out 552.3469 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 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 703.50 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 4.57
Spread in % 0.0039
Distance to Knock-Out 150.1531
Distance to Knock-Out in % 21.37%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.43%
Last Best Bid Price 1.53 CHF
Last Best Ask Price 1.54 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 191,832 CHF
Average Sell Value 192,664 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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