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Call Warrant with Knock-Out
Symbol:
OSNDFT
ISIN:
CH1584425164
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.08.26
13:08:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.292 | ||||
| Diff. absolute / % | 0.05 | +1.07% | |||
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 | CH1584425164 |
| Valor | 158442516 |
| Symbol | OSNDFT |
| Strike | 956.4664 USD |
| Knock-out | 956.4664 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 552.1436 |
| Distance to Knock-Out in % | 36.60% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 4.24 CHF |
| Last Best Ask Price | 4.26 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 81,177 |
| Average Sell Volume | 81,177 |
| Average Buy Value | 386,193 CHF |
| Average Sell Value | 387,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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