Call Warrant with Knock-Out

Symbol: OASCXT
Underlyings: ASML Hldg. N.V.
ISIN: CH1511771896
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.706
Diff. absolute / % -0.96 -14.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511771896
Valor 151177189
Symbol OASCXT
Strike 944.1106 EUR
Knock-out 944.1106 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
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 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 100.00

Key data

Gearing 2.60
Spread in % 0.0003
Distance to Knock-Out 711.6894
Distance to Knock-Out in % 42.98%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.05%
Last Best Bid Price 6.82 CHF
Last Best Ask Price 6.83 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 899,865 CHF
Average Sell Value 900,329 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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