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Call Warrant with Knock-Out
Symbol:
OSMG7T
ISIN:
CH1537202934
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.412 | ||||
| Diff. absolute / % | 0.15 | +11.26% | |||
Determined prices
| Last Price | 1.332 | Volume | 168 | |
| Time | 14:40:45 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202934 |
| Valor | 153720293 |
| Symbol | OSMG7T |
| Strike | 16.2860 USD |
| Knock-out | 16.2860 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
29.79 EUR
|
| Date | 24/06/26 07:35 |
| Ratio | 10.00 |
Key data
| Gearing | 1.87 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 17.6840 |
| Distance to Knock-Out in % | 52.06% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 120,974 |
| Average Sell Volume | 120,974 |
| Average Buy Value | 171,298 CHF |
| Average Sell Value | 171,781 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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