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Call Warrant with Knock-Out
Symbol:
OSOBPT
ISIN:
CH1564063605
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.10.26
11:17:59 |
|
0.672
|
0.676
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.632 | ||||
| Diff. absolute / % | 0.04 | +6.65% | |||
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 | CH1564063605 |
| Valor | 156406360 |
| Symbol | OSOBPT |
| Strike | 189.1192 CHF |
| Knock-out | 189.1192 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.78 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 65.6808 |
| Distance to Knock-Out in % | 25.78% |
| Knock-Out reached | No |
market maker quality Date: 06/10/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 114,399 CHF |
| Average Sell Value | 115,079 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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