Call Warrant with Knock-Out

Symbol: OSCBAT
Underlyings: Swisscom N
ISIN: CH1511767795
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:55:49
0.896
0.902
CHF
Volume
85,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.946
Diff. absolute / % -0.05 -5.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511767795
Valor 151176779
Symbol OSCBAT
Strike 543.6904 CHF
Knock-out 543.6904 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 630.50 CHF
Date 24/08/26 13:55
Ratio 100.00

Key data

Gearing 6.83
Spread in % 0.0064
Distance to Knock-Out 89.3096
Distance to Knock-Out in % 14.11%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.69%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 79,466 CHF
Average Sell Value 80,016 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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