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Call Warrant with Knock-Out
Symbol:
OASCZT
ISIN:
CH1511771912
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:25:15 |
|
4.644
|
4.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.674 | ||||
| Diff. absolute / % | -0.05 | -1.11% | |||
Determined prices
| Last Price | 6.070 | Volume | 500 | |
| Time | 12:16:25 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511771912 |
| Valor | 151177191 |
| Symbol | OASCZT |
| Strike | 1,003.10 EUR |
| Knock-out | 1,003.10 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 |
Key data
| Gearing | 3.10 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 502.9000 |
| Distance to Knock-Out in % | 33.39% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 4.70 CHF |
| Last Best Ask Price | 4.70 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 | 666,874 CHF |
| Average Sell Value | 667,274 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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