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Call Warrant with Knock-Out
Symbol:
OSMKQT
ISIN:
CH1546067807
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:42:39 |
|
0.322
|
0.332
|
CHF |
| Volume |
170,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.278 | ||||
| Diff. absolute / % | 0.04 | +15.83% | |||
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 | CH1546067807 |
| Valor | 154606780 |
| Symbol | OSMKQT |
| Strike | 24.0511 USD |
| Knock-out | 24.0511 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 |
23.49 EUR
|
| Date | 24/04/26 11:59 |
| Ratio | 10.00 |
Key data
| Gearing | 6.82 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 2.6789 |
| Distance to Knock-Out in % | 10.02% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.31% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 178,090 |
| Average Sell Volume | 75,292 |
| Average Buy Value | 52,907 CHF |
| Average Sell Value | 23,545 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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