Call Warrant with Knock-Out

Symbol: OSTDNT
Underlyings: Straumann Hldg. AG
ISIN: CH1546013827
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:01:32
0.376
0.380
CHF
Volume
160,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.426
Diff. absolute / % -0.05 -12.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546013827
Valor 154601382
Symbol OSTDNT
Strike 75.3749 CHF
Knock-out 75.3749 CHF
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 Straumann Hldg. AG
ISIN CH1175448666
Price 93.7400 CHF
Date 24/08/26 12:06
Ratio 50.00

Key data

Gearing 4.97
Spread in % 0.0105
Distance to Knock-Out 18.5451
Distance to Knock-Out in % 19.75%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.11%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 53,992 CHF
Average Sell Value 54,592 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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