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Call Warrant with Knock-Out
Symbol:
OSMOXT
ISIN:
CH1579896866
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:12:35 |
|
1.374
|
1.378
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.374 | ||||
| Diff. absolute / % | -0.00 | -0.29% | |||
Determined prices
| Last Price | 1.422 | Volume | 2,000 | |
| Time | 13:21:51 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579896866 |
| Valor | 157989686 |
| Symbol | OSMOXT |
| Strike | 20.1473 USD |
| Knock-out | 20.1473 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 17.1027 |
| Distance to Knock-Out in % | 45.91% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 156,820 |
| Average Sell Volume | 156,820 |
| Average Buy Value | 218,789 CHF |
| Average Sell Value | 219,417 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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