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Call Warrant with Knock-Out
Symbol:
OSMLDT
ISIN:
CH1551992352
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.616 | ||||
| Diff. absolute / % | -0.12 | -14.54% | |||
Determined prices
| Last Price | 0.334 | Volume | 5,000 | |
| Time | 16:20:49 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551992352 |
| Valor | 155199235 |
| Symbol | OSMLDT |
| Strike | 26.2501 USD |
| Knock-out | 26.2501 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| 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 |
29.80 EUR
|
| Date | 24/06/26 07:31 |
| Ratio | 10.00 |
Key data
| Gearing | 4.08 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 7.7199 |
| Distance to Knock-Out in % | 22.73% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 149,647 |
| Average Sell Volume | 120,358 |
| Average Buy Value | 88,465 CHF |
| Average Sell Value | 74,962 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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