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Call Warrant with Knock-Out
Symbol:
OSBBLT
ISIN:
CH1551963528
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
20:14:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.216 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
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 | CH1551963528 |
| Valor | 155196352 |
| Symbol | OSBBLT |
| Strike | 95.0729 USD |
| Knock-out | 95.0729 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.18 EUR
|
| Date | 26/04/26 19:03 |
| Ratio | 20.00 |
Key data
| Gearing | 21.17 |
| Distance to Knock-Out | 4.0571 |
| Distance to Knock-Out in % | 4.09% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 6.52% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 246,665 |
| Average Sell Volume | 75,238 |
| Average Buy Value | 52,073 CHF |
| Average Sell Value | 17,392 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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