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Call Warrant with Knock-Out
Symbol:
OSDAXT
ISIN:
CH1461766037
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:34:50 |
|
3.040
|
-
|
CHF |
| Volume |
35,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.758 | ||||
| Diff. absolute / % | 0.27 | +9.79% | |||
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 | CH1461766037 |
| Valor | 146176603 |
| Symbol | OSDAXT |
| Strike | 43.2340 CHF |
| Knock-out | 43.2340 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.42 |
| Distance to Knock-Out | 29.2860 |
| Distance to Knock-Out in % | 40.38% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 94,111 CHF |
| Average Sell Value | 94,280 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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