Call Warrant with Knock-Out

Symbol: OSRC7T
Underlyings: Stadler Rail AG
ISIN: CH1546032546
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.508
Diff. absolute / % 0.00 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546032546
Valor 154603254
Symbol OSRC7T
Strike 18.8893 CHF
Knock-out 18.8893 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 23.5400 CHF
Date 23/06/26 17:31
Ratio 10.00

Key data

Gearing 4.82
Spread in % 0.0163
Distance to Knock-Out 4.6307
Distance to Knock-Out in % 19.69%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.66%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 14,000
Average Buy Volume 108,747
Average Sell Volume 13,955
Average Buy Value 52,256 CHF
Average Sell Value 6,821 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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