Login
Call Warrant with Knock-Out
Symbol:
OSRC0T
ISIN:
CH1537193935
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:10:13 |
|
0.660
|
0.668
|
CHF |
| Volume |
80,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.594 | ||||
| Diff. absolute / % | 0.07 | +11.11% | |||
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 | CH1537193935 |
| Valor | 153719393 |
| Symbol | OSRC0T |
| Strike | 18.0363 CHF |
| Knock-out | 18.0363 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.58 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 6.4037 |
| Distance to Knock-Out in % | 26.20% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 81,706 |
| Average Sell Volume | 11,000 |
| Average Buy Value | 53,306 CHF |
| Average Sell Value | 7,272 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.
Your Bookmarks (0)