Call Warrant with Knock-Out

Symbol: OSNDGT
Underlyings: Sandisk
ISIN: CH1584425172
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.08.26
13:08:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.090
Diff. absolute / % 0.05 +1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584425172
Valor 158442517
Symbol OSNDGT
Strike 981.6367 USD
Knock-out 981.6367 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 2.96
Spread in % 0.0029
Distance to Knock-Out 526.9733
Distance to Knock-Out in % 34.93%
Knock-Out reached No

market maker quality Date: 27/08/2026

Average Spread 0.33%
Last Best Bid Price 4.04 CHF
Last Best Ask Price 4.06 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 81,197
Average Sell Volume 81,197
Average Buy Value 369,889 CHF
Average Sell Value 370,975 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.