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Call Warrant with Knock-Out
Symbol:
OSGA1T
ISIN:
CH1564079635
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:04:10 |
|
0.410
|
0.414
|
CHF |
| Volume |
130,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.382 | ||||
| Diff. absolute / % | 0.03 | +6.81% | |||
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 | CH1564079635 |
| Valor | 156407963 |
| Symbol | OSGA1T |
| Strike | 85.6626 CHF |
| Knock-out | 85.6626 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.65 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 7.4974 |
| Distance to Knock-Out in % | 8.05% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 148,963 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,693 CHF |
| Average Sell Value | 9,113 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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