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Call Warrant with Knock-Out
Symbol:
OSNDPT
ISIN:
CH1584434133
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.08.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | 0.04 | +1.29% | |||
Determined prices
| Last Price | 3.750 | Volume | 160 | |
| Time | 16:11:08 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584434133 |
| Valor | 158443413 |
| Symbol | OSNDPT |
| Strike | 1,106.9857 USD |
| Knock-out | 1,106.9857 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 | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 3.91 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 401.6243 |
| Distance to Knock-Out in % | 26.62% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.06 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 81,205 |
| Average Sell Volume | 81,205 |
| Average Buy Value | 288,540 CHF |
| Average Sell Value | 289,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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