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Call Warrant with Knock-Out
Symbol:
OSRACT
ISIN:
CH1403578664
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.282 | ||||
| Diff. absolute / % | 0.01 | +4.26% | |||
Determined prices
| Last Price | 0.222 | Volume | 5,000 | |
| Time | 15:26:50 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1403578664 |
| Valor | 140357866 |
| Symbol | OSRACT |
| Strike | 116.1630 CHF |
| Knock-out | 116.1630 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.67 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 14.7370 |
| Distance to Knock-Out in % | 11.26% |
| Knock-Out reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 275,000 |
| Average Sell Volume | 275,000 |
| Average Buy Value | 75,589 CHF |
| Average Sell Value | 76,689 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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