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Call Warrant with Knock-Out
Symbol:
OSMHAT
ISIN:
CH1546013801
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:44:52 |
|
0.624
|
0.634
|
CHF |
| Volume |
85,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.574 | ||||
| Diff. absolute / % | 0.05 | +8.01% | |||
Determined prices
| Last Price | 0.746 | Volume | 800 | |
| Time | 16:36:25 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546013801 |
| Valor | 154601380 |
| Symbol | OSMHAT |
| Strike | 20.1204 USD |
| Knock-out | 20.1204 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| 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 |
23.51 EUR
|
| Date | 24/04/26 12:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.48 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 6.6096 |
| Distance to Knock-Out in % | 24.73% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 97,134 |
| Average Sell Volume | 75,244 |
| Average Buy Value | 58,197 CHF |
| Average Sell Value | 45,771 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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