Call Warrant with Knock-Out

Symbol: OSCAFT
Underlyings: Swisscom N
ISIN: CH1403580991
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:46:34
1.600
1.606
CHF
Volume
85,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.638
Diff. absolute / % -0.01 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403580991
Valor 140358099
Symbol OSCAFT
Strike 464.1396 CHF
Knock-out 464.1396 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 621.50 CHF
Date 04/08/26 09:46
Ratio 100.00

Key data

Gearing 3.84
Spread in % 0.0037
Distance to Knock-Out 157.3604
Distance to Knock-Out in % 25.32%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.41%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 136,836 CHF
Average Sell Value 137,393 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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