Call Warrant with Knock-Out

Symbol: OASCWT
Underlyings: ASML Hldg. N.V.
ISIN: CH1504422853
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:06:30
3.112
3.116
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.940
Diff. absolute / % 0.20 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504422853
Valor 150442285
Symbol OASCWT
Strike 886.9616 EUR
Knock-out 886.9616 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,127.00 CHF
Date 23/04/26 17:04
Ratio 100.00

Key data

Gearing 3.63
Spread in % 0.0013
Distance to Knock-Out 334.6714
Distance to Knock-Out in % 27.35%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.11%
Last Best Bid Price 3.17 CHF
Last Best Ask Price 3.18 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 170,000
Average Sell Volume 170,000
Average Buy Value 517,542 CHF
Average Sell Value 518,100 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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