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Call Warrant with Knock-Out
Symbol:
OSIS3T
ISIN:
CH1537184744
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:08:16 |
|
1.196
|
1.200
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.00 | +0.34% | |||
Determined prices
| Last Price | 0.926 | Volume | 10,000 | |
| Time | 14:00:38 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537184744 |
| Valor | 153718474 |
| Symbol | OSIS3T |
| Strike | 102.8208 CHF |
| Knock-out | 102.8208 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 59.3292 |
| Distance to Knock-Out in % | 36.59% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 92,687 CHF |
| Average Sell Value | 93,007 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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