Login
Call Warrant with Knock-Out
Symbol:
OSIUQT
ISIN:
CH1546013710
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
12:37:19 |
|
1.546
|
1.550
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | 0.13 | +9.36% | |||
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 | CH1546013710 |
| Valor | 154601371 |
| Symbol | OSIUQT |
| Strike | 204.5849 EUR |
| Knock-out | 204.5849 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.65 EUR
|
| Date | 25/08/26 12:52 |
| Ratio | 50.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 78.5151 |
| Distance to Knock-Out in % | 27.73% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 142,522 CHF |
| Average Sell Value | 142,922 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)