Call Warrant with Knock-Out

Symbol: OSPMIT
Underlyings: Spotify
ISIN: CH1527893296
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.03.26
12:07:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.572
Diff. absolute / % -0.05 -7.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527893296
Valor 152789329
Symbol OSPMIT
Strike 441.50 USD
Knock-out 441.50 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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
Ratio 100.00

Key data

Gearing 6.53
Spread in % 0.0064
Distance to Knock-Out 71.5500
Distance to Knock-Out in % 13.95%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 1.41%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 101,953
Average Sell Volume 87,272
Average Buy Value 64,398 CHF
Average Sell Value 56,124 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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