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Call Warrant with Knock-Out
Symbol:
OSRCGT
ISIN:
CH1527855659
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:40:35 |
|
0.067
|
0.120
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.091 | ||||
| Diff. absolute / % | -0.01 | -9.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527855659 |
| Valor | 152785565 |
| Symbol | OSRCGT |
| Strike | 20.0350 CHF |
| Knock-out | 20.0350 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 23.66 |
| Spread in % | 0.0559 |
| Distance to Knock-Out | 0.5450 |
| Distance to Knock-Out in % | 2.65% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 9.82% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 29,832 CHF |
| Average Sell Value | 3,281 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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