Call Warrant with Knock-Out

Symbol: OSOBFT
Underlyings: Sonova Hldg. AG
ISIN: CH1537192556
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:37:32
0.944
0.948
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.946
Diff. absolute / % 0.00 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537192556
Valor 153719255
Symbol OSOBFT
Strike 148.9302 CHF
Knock-out 148.9302 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 242.6000 CHF
Date 24/08/26 14:34
Ratio 100.00

Key data

Gearing 2.57
Spread in % 0.0042
Distance to Knock-Out 94.0698
Distance to Knock-Out in % 38.71%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.42%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 180,000
Average Sell Volume 180,000
Average Buy Value 169,830 CHF
Average Sell Value 170,550 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.