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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
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | 0.03 | +2.10% | |||
Determined prices
| Last Price | 2.070 | Volume | 100 | |
| Time | 20:47:39 | Date | 30/09/2026 |
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 | 16.6786 USD |
| Knock-out | 16.6786 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 |
Key data
| Gearing | 1.91 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 17.0914 |
| Distance to Knock-Out in % | 50.61% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 104,012 |
| Average Sell Volume | 103,242 |
| Average Buy Value | 153,643 CHF |
| Average Sell Value | 152,951 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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