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Call Warrant with Knock-Out
Symbol:
OSITAT
ISIN:
CH1537186806
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:31:29 |
|
0.896
|
0.900
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.00 | +0.45% | |||
Determined prices
| Last Price | 0.750 | Volume | 10,000 | |
| Time | 10:31:23 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537186806 |
| Valor | 153718680 |
| Symbol | OSITAT |
| Strike | 117.9179 CHF |
| Knock-out | 117.9179 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.58 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 44.3821 |
| Distance to Knock-Out in % | 27.35% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 68,565 CHF |
| Average Sell Value | 68,885 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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