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Call Warrant with Knock-Out
Symbol:
OSBBKT
ISIN:
CH1546052304
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 | 0.390 | ||||
| Diff. absolute / % | -0.01 | -2.56% | |||
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 | CH1546052304 |
| Valor | 154605230 |
| Symbol | OSBBKT |
| Strike | 90.2935 USD |
| Knock-out | 90.2935 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| 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 | 10.47 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 8.8365 |
| Distance to Knock-Out in % | 8.91% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 136,711 |
| Average Sell Volume | 75,231 |
| Average Buy Value | 52,952 CHF |
| Average Sell Value | 30,020 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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