Call Warrant with Knock-Out

Symbol: OSBAMT
Underlyings: Starbucks Corp.
ISIN: CH1432430200
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
20:38:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.918
Diff. absolute / % 0.01 +1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432430200
Valor 143243020
Symbol OSBAMT
Strike 72.5125 USD
Knock-out 72.5125 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Price 82.73 EUR
Date 22/02/26 19:04
Ratio 20.00

Key data

Distance to Knock-Out 23.8375
Distance to Knock-Out in % 24.74%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.45%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 89,648
Average Sell Volume 86,671
Average Buy Value 81,528 CHF
Average Sell Value 79,194 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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