Call Warrant with Knock-Out

Symbol: OSNDST
Underlyings: Snowflake Class A Inc.
ISIN: CH1584434174
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % 0.05 +17.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584434174
Valor 158443417
Symbol OSNDST
Strike 285.4371 USD
Knock-out 285.4371 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Snowflake Class A Inc.
ISIN US8334451098
Price 290.75 EUR
Date 23/10/26 23:00
Ratio 100.00

Key data

Gearing 7.98
Spread in % 0.0122
Distance to Knock-Out 30.0579
Distance to Knock-Out in % 9.53%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.44%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 173,097
Average Sell Volume 129,289
Average Buy Value 54,770 CHF
Average Sell Value 41,374 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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