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Call Warrant with Knock-Out
Symbol:
OSMFDT
ISIN:
CH1511767852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:09:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.418 | ||||
| Diff. absolute / % | -0.01 | -0.41% | |||
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 | CH1511767852 |
| Valor | 151176785 |
| Symbol | OSMFDT |
| Strike | 1,913.4328 USD |
| Knock-out | 1,913.4328 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 | 05/01/2026 |
| 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 | 3.12 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 806.5672 |
| Distance to Knock-Out in % | 29.65% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 3.49 CHF |
| Last Best Ask Price | 3.52 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 | 178,352 CHF |
| Average Sell Value | 179,465 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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