Call Warrant with Knock-Out

Symbol: OASC1T
Underlyings: ASML Hldg. N.V.
ISIN: CH1511773892
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 5.998
Diff. absolute / % -0.97 -16.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511773892
Valor 151177389
Symbol OASC1T
Strike 1,020.8123 EUR
Knock-out 1,020.8123 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
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 2.96
Spread in % 0.0008
Distance to Knock-Out 634.9877
Distance to Knock-Out in % 38.35%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.06%
Last Best Bid Price 6.11 CHF
Last Best Ask Price 6.12 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 807,640 CHF
Average Sell Value 808,099 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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