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Call Warrant with Knock-Out
Symbol:
OSMDET
ISIN:
CH1492272385
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.670 | ||||
| Diff. absolute / % | -0.02 | -0.38% | |||
Determined prices
| Last Price | 3.236 | Volume | 100 | |
| Time | 11:58:12 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492272385 |
| Valor | 149227238 |
| Symbol | OSMDET |
| Strike | 1,586.3481 USD |
| Knock-out | 1,586.3481 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Samsung Electronics GDR |
| ISIN | US7960508882 |
| Price |
2,295.00 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 200.00 |
Key data
| Gearing | 2.27 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 1,133.6519 |
| Distance to Knock-Out in % | 41.68% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 4.75 CHF |
| Last Best Ask Price | 4.77 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 241,030 CHF |
| Average Sell Value | 242,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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