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Call Warrant with Knock-Out
Symbol:
OSIJLT
ISIN:
CH1511811445
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:51 |
|
0.700
|
0.708
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.718 | ||||
| Diff. absolute / % | -0.02 | -2.71% | |||
Determined prices
| Last Price | 0.498 | Volume | 10,000 | |
| Time | 09:15:08 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511811445 |
| Valor | 151181144 |
| Symbol | OSIJLT |
| Strike | 112.8237 CHF |
| Knock-out | 112.8237 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.15 |
| Spread in % | 0.0111 |
| Distance to Knock-Out | 34.6763 |
| Distance to Knock-Out in % | 23.51% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 78,743 CHF |
| Average Sell Value | 79,623 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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