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Call Warrant with Knock-Out
Symbol:
OSBBJT
ISIN:
CH1546046165
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
17:16:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.574 | ||||
| Diff. absolute / % | -0.01 | -2.09% | |||
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 | CH1546046165 |
| Valor | 154604616 |
| Symbol | OSBBJT |
| Strike | 85.3757 USD |
| Knock-out | 85.3757 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.18 EUR
|
| Date | 26/04/26 17:15 |
| Ratio | 20.00 |
Key data
| Gearing | 7.01 |
| Spread in % | 0.0072 |
| Distance to Knock-Out | 13.7543 |
| Distance to Knock-Out in % | 13.88% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 102,715 |
| Average Sell Volume | 75,256 |
| Average Buy Value | 58,958 CHF |
| Average Sell Value | 43,884 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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