Call Warrant with Knock-Out

Symbol: OSBBJT
Underlyings: Starbucks Corp.
ISIN: CH1546046165
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
17:17:08
0.638
0.642
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.628
Diff. absolute / % -0.01 -1.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546046165
Valor 154604616
Symbol OSBBJT
Strike 85.9054 USD
Knock-out 85.9054 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Ratio 20.00

Key data

Gearing 6.56
Spread in % 0.0064
Distance to Knock-Out 14.7046
Distance to Knock-Out in % 14.62%
Knock-Out reached No

market maker quality Date: 19/06/2026

Average Spread 2.22%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,053
Average Sell Volume 5,170
Average Buy Value 3,568 CHF
Average Sell Value 3,118 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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