Call Warrant with Knock-Out

Symbol: OSNGST
Underlyings: Snowflake Class A Inc.
ISIN: CH1613537914
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 0.582
Diff. absolute / % 0.06 +9.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1613537914
Valor 161353791
Symbol OSNGST
Strike 250.2330 USD
Knock-out 250.2330 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/10/2026
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 4.26
Spread in % 0.0065
Distance to Knock-Out 65.2620
Distance to Knock-Out in % 20.69%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 134,374
Average Sell Volume 129,282
Average Buy Value 80,489 CHF
Average Sell Value 78,005 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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