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Call Warrant with Knock-Out
Symbol:
OSPMWT
ISIN:
CH1527909084
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:52:31 |
|
0.188
|
0.192
|
CHF |
| Volume |
275,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.138 | ||||
| Diff. absolute / % | -0.04 | -20.69% | |||
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 | CH1527909084 |
| Valor | 152790908 |
| Symbol | OSPMWT |
| Strike | 500.9069 USD |
| Knock-out | 500.9069 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 | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 22.76 |
| Spread in % | 0.0222 |
| Distance to Knock-Out | 12.1431 |
| Distance to Knock-Out in % | 2.37% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 5.15% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 301,395 |
| Average Sell Volume | 87,309 |
| Average Buy Value | 52,857 CHF |
| Average Sell Value | 17,141 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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