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Call Warrant with Knock-Out
Symbol:
OSHABT
ISIN:
CH1511776101
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
13:15:34 |
|
1.152
|
1.154
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.204 | ||||
| Diff. absolute / % | -0.05 | -4.49% | |||
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 | CH1511776101 |
| Valor | 151177610 |
| Symbol | OSHABT |
| Strike | 29.1719 EUR |
| Knock-out | 29.1719 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
41.23 EUR
|
| Date | 21/09/26 13:30 |
| Ratio | 10.00 |
Key data
| Gearing | 3.37 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 12.1431 |
| Distance to Knock-Out in % | 29.39% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 103,812 CHF |
| Average Sell Value | 103,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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