Call Warrant with Knock-Out

Symbol: OASCZT
Underlyings: ASML Hldg. N.V.
ISIN: CH1511771912
Issuer:
Leonteq Securities
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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 6.232
Diff. absolute / % -0.97 -15.56%

Determined prices

Last Price 6.070 Volume 500
Time 12:16:25 Date 15/06/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511771912
Valor 151177191
Symbol OASCZT
Strike 995.3438 EUR
Knock-out 995.3438 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 2.83
Spread in % 0.0007
Distance to Knock-Out 660.4562
Distance to Knock-Out in % 39.89%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.06%
Last Best Bid Price 6.35 CHF
Last Best Ask Price 6.35 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 838,231 CHF
Average Sell Value 838,694 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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