Call Warrant with Knock-Out

Symbol: OSLAJT
Underlyings: Swiss Life Hldg. N
ISIN: CH1427522391
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.640
Diff. absolute / % -0.08 -3.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1427522391
Valor 142752239
Symbol OSLAJT
Strike 575.5793 CHF
Knock-out 575.5793 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 829.60 CHF
Date 03/06/26 17:31
Ratio 100.00

Key data

Gearing 3.20
Spread in % 0.0015
Distance to Knock-Out 255.8207
Distance to Knock-Out in % 30.77%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.15%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 106,213 CHF
Average Sell Value 106,373 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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