Call Warrant with Knock-Out

Termsheet  
Symbol: OSI58T
Underlyings: SIG Group N
ISIN: CH1619442051
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:22:02
0.358
0.372
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.368
Diff. absolute / % -0.01 -2.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1619442051
Valor 161944205
Symbol OSI58T
Strike 12.0192 CHF
Knock-out 12.0192 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 10.00

Key data

Gearing 4.31
Spread in % 0.0111
Distance to Knock-Out 3.4208
Distance to Knock-Out in % 22.16%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.07%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 80,000
Average Buy Volume 143,887
Average Sell Volume 80,000
Average Buy Value 53,752 CHF
Average Sell Value 30,234 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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