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Call Warrant with Knock-Out
Symbol:
OSPMGT
ISIN:
CH1527893270
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -8.40% | |||
Determined prices
| Last Price | 0.338 | Volume | 2,700 | |
| Time | 09:46:16 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527893270 |
| Valor | 152789327 |
| Symbol | OSPMGT |
| Strike | 407.0283 USD |
| Knock-out | 407.0283 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
372.75 EUR
|
| Date | 14/05/26 16:04 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 24.0417 |
| Distance to Knock-Out in % | 5.58% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 6.52% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 357,883 |
| Average Sell Volume | 36,503 |
| Average Buy Value | 53,422 CHF |
| Average Sell Value | 7,596 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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