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Call Warrant with Knock-Out
Symbol:
OSBA5T
ISIN:
CH1492305961
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
17:47:30 |
|
0.796
|
0.800
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.776 | ||||
| Diff. absolute / % | 0.02 | +2.58% | |||
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 | CH1492305961 |
| Valor | 149230596 |
| Symbol | OSBA5T |
| Strike | 82.17 USD |
| Knock-out | 82.17 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 18.4400 |
| Distance to Knock-Out in % | 18.33% |
| Knock-Out reached | No |
market maker quality Date: 19/06/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,733 |
| Average Sell Volume | 5,002 |
| Average Buy Value | 4,242 CHF |
| Average Sell Value | 3,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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