Call Warrant with Knock-Out

Symbol: OSGAHT
Underlyings: SGS SA
ISIN: CH1427521138
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:49:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.216
Diff. absolute / % -0.01 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1427521138
Valor 142752113
Symbol OSGAHT
Strike 69.9389 CHF
Knock-out 69.9389 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.84 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 3.87
Spread in % 0.0033
Distance to Knock-Out 23.9011
Distance to Knock-Out in % 25.47%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.32%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 30,000
Average Buy Volume 40,000
Average Sell Volume 30,000
Average Buy Value 50,028 CHF
Average Sell Value 37,641 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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