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Call Warrant with Knock-Out
Symbol:
OSMFMT
ISIN:
CH1511801305
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.016 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.498 | Volume | 400 | |
| Time | 16:28:14 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511801305 |
| Valor | 151180130 |
| Symbol | OSMFMT |
| Strike | 2,133.6324 USD |
| Knock-out | 2,133.6324 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Samsung Electronics GDR |
| ISIN | US7960508882 |
| Price |
2,670.00 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 200.00 |
Key data
| Distance to Knock-Out | 818.5146 |
| Distance to Knock-Out in % | 27.73% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | - |
| Last Best Bid Price | 4.30 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.60% |
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