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Call Warrant with Knock-Out
Symbol:
OSIVNT
ISIN:
CH1546054631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:21:40 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.544 | ||||
| Diff. absolute / % | 0.01 | +2.57% | |||
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 | CH1546054631 |
| Valor | 154605463 |
| Symbol | OSIVNT |
| Strike | 226.6266 EUR |
| Knock-out | 226.6266 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.95 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 29.1734 |
| Distance to Knock-Out in % | 11.40% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 87,572 CHF |
| Average Sell Value | 88,132 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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