Call Warrant with Knock-Out

Symbol: OSTD7T
Underlyings: Straumann Hldg. AG
ISIN: CH1564061450
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.03 +11.85%

Determined prices

Last Price 0.220 Volume 20,000
Time 16:14:23 Date 15/10/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564061450
Valor 156406145
Symbol OSTD7T
Strike 83.6662 CHF
Knock-out 83.6662 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 98.8800 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 6.61
Spread in % 0.0134
Distance to Knock-Out 14.2338
Distance to Knock-Out in % 14.54%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.57%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 150,000
Average Buy Volume 201,359
Average Sell Volume 150,000
Average Buy Value 51,044 CHF
Average Sell Value 38,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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