Call Warrant with Knock-Out

Symbol: OSRDCT
Underlyings: Stadler Rail AG
ISIN: CH1546054839
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 0.412
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054839
Valor 154605483
Symbol OSRDCT
Strike 19.8643 CHF
Knock-out 19.8643 CHF
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 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 6.03
Spread in % 0.0203
Distance to Knock-Out 3.6557
Distance to Knock-Out in % 15.54%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 2.08%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 14,000
Average Buy Volume 137,964
Average Sell Volume 13,955
Average Buy Value 52,805 CHF
Average Sell Value 5,465 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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