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Call Warrant with Knock-Out
Symbol:
OSPR3T
ISIN:
CH1579869582
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.03 | +14.55% | |||
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 | CH1579869582 |
| Valor | 157986958 |
| Symbol | OSPR3T |
| Strike | 461.14 USD |
| Knock-out | 461.14 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
422.00 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 18.78 |
| Spread in % | 0.0566 |
| Distance to Knock-Out | 18.1700 |
| Distance to Knock-Out in % | 3.79% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 3.85% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 228,890 |
| Average Sell Volume | 43,549 |
| Average Buy Value | 51,866 CHF |
| Average Sell Value | 10,620 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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