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Call Warrant with Knock-Out
Symbol:
OSMFNT
ISIN:
CH1511801941
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:51:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.17 | +29.89% | |||
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 | CH1511801941 |
| Valor | 151180194 |
| Symbol | OSMFNT |
| Strike | 22.6619 USD |
| Knock-out | 22.6619 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
27.41 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 9.5681 |
| Distance to Knock-Out in % | 29.69% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 119,998 |
| Average Sell Volume | 115,568 |
| Average Buy Value | 72,788 CHF |
| Average Sell Value | 70,509 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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