Login
Call Warrant with Knock-Out
Symbol:
OSHAET
ISIN:
CH1511776390
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
10:18:16 |
|
1.340
|
1.342
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.354 | ||||
| Diff. absolute / % | -0.02 | -1.18% | |||
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 | CH1511776390 |
| Valor | 151177639 |
| Symbol | OSHAET |
| Strike | 25.0317 EUR |
| Knock-out | 25.0317 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.3575 EUR
|
| Date | 09/04/26 10:33 |
| Ratio | 10.00 |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 14.0683 |
| Distance to Knock-Out in % | 35.98% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 214,318 CHF |
| Average Sell Value | 214,676 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)