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
04.08.26
11:33:07
3.758
3.762
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.808
Diff. absolute / % -0.04 -1.05%

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 578.5229 CHF
Knock-out 578.5229 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 950.4000 CHF
Date 04/08/26 11:32
Ratio 100.00

Key data

Gearing 2.54
Spread in % 0.0011
Distance to Knock-Out 373.8771
Distance to Knock-Out in % 39.26%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.11%
Last Best Bid Price 3.80 CHF
Last Best Ask Price 3.81 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 132,841 CHF
Average Sell Value 132,990 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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