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Call Warrant with Knock-Out
Symbol:
OSAAXT
ISIN:
CH1504404455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:38:48 |
|
0.782
|
-
|
CHF |
| Volume |
70,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.29 | -30.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504404455 |
| Valor | 150440445 |
| Symbol | OSAAXT |
| Strike | 93.6093 USD |
| Knock-out | 93.6093 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ECHOSTAR CORP-A |
| ISIN | US2787681061 |
| Price |
87.96 EUR
|
| Date | 24/06/26 17:30 |
| Ratio | 10.00 |
Key data
| Gearing | 12.13 |
| Distance to Knock-Out | 10.3307 |
| Distance to Knock-Out in % | 9.94% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.40% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 60,884 |
| Average Sell Volume | 15,138 |
| Average Buy Value | 52,774 CHF |
| Average Sell Value | 13,978 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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