Call Warrant with Knock-Out

Symbol: OSTBZT
Underlyings: Straumann Hldg. AG
ISIN: CH1479392636
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:57:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.496
Diff. absolute / % -0.03 -6.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479392636
Valor 147939263
Symbol OSTBZT
Strike 70.9009 CHF
Knock-out 70.9009 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1600 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 4.01
Spread in % 0.0084
Distance to Knock-Out 23.6591
Distance to Knock-Out in % 25.02%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 79,072 CHF
Average Sell Value 79,672 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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