Login
Call Warrant with Knock-Out
Symbol:
OSNDST
ISIN:
CH1584434174
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:21 |
|
0.484
|
0.488
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.404 | ||||
| Diff. absolute / % | 0.08 | +19.80% | |||
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 | CH1584434174 |
| Valor | 158443417 |
| Symbol | OSNDST |
| Strike | 281.5236 USD |
| Knock-out | 281.5236 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 |
285.25 EUR
|
| Date | 24/08/26 11:19 |
| Ratio | 100.00 |
Key data
| Gearing | 5.52 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 51.2764 |
| Distance to Knock-Out in % | 15.41% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 144,169 |
| Average Sell Volume | 125,431 |
| Average Buy Value | 57,548 CHF |
| Average Sell Value | 50,666 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.
Your Bookmarks (0)