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Call Warrant with Knock-Out
Symbol:
OSNAFT
ISIN:
CH1564115991
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:01:18 |
|
1.840
|
1.856
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.140 | ||||
| Diff. absolute / % | -1.85 | -58.92% | |||
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 | CH1564115991 |
| Valor | 156411599 |
| Symbol | OSNAFT |
| Strike | 1,411.4123 USD |
| Knock-out | 1,411.4123 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,415.00 EUR
|
| Date | 15/07/26 21:16 |
| Ratio | 100.00 |
Key data
| Gearing | 6.44 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 128.4777 |
| Distance to Knock-Out in % | 8.34% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 2.96 CHF |
| Last Best Ask Price | 2.98 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 52,908 |
| Average Sell Volume | 52,908 |
| Average Buy Value | 159,951 CHF |
| Average Sell Value | 161,076 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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