Call Warrant with Knock-Out

Symbol: OSMJ7T
ISIN: CH1546054722
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:36:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.928
Diff. absolute / % -0.12 -10.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054722
Valor 154605472
Symbol OSMJ7T
Strike 22.3239 USD
Knock-out 22.3239 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
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 29.79 EUR
Date 24/06/26 07:35
Ratio 10.00

Key data

Gearing 2.79
Spread in % 0.0040
Distance to Knock-Out 11.6461
Distance to Knock-Out in % 34.28%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.47%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 122,534
Average Sell Volume 120,454
Average Buy Value 113,643 CHF
Average Sell Value 112,565 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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