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Call Warrant with Knock-Out
Symbol:
OSMEOT
ISIN:
CH1504396446
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:09:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.160 | ||||
| Diff. absolute / % | -0.02 | -0.38% | |||
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 | CH1504396446 |
| Valor | 150439644 |
| Symbol | OSMEOT |
| Strike | 1,719.5590 USD |
| Knock-out | 1,719.5590 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 | 03/12/2025 |
| 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 | 2.56 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 1,000.4410 |
| Distance to Knock-Out in % | 36.78% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 4.24 CHF |
| Last Best Ask Price | 4.26 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 | 215,498 CHF |
| Average Sell Value | 216,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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