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Call Warrant with Knock-Out
Symbol:
OSMFQT
ISIN:
CH1511806031
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.312 | ||||
| Diff. absolute / % | 0.16 | +108.00% | |||
Determined prices
| Last Price | 0.262 | Volume | 5,000 | |
| Time | 16:35:57 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511806031 |
| Valor | 151180603 |
| Symbol | OSMFQT |
| Strike | 28.1894 USD |
| Knock-out | 28.1894 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 | 19/01/2026 |
| 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 | 6.71 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 4.0406 |
| Distance to Knock-Out in % | 12.54% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 266,016 |
| Average Sell Volume | 115,610 |
| Average Buy Value | 52,383 CHF |
| Average Sell Value | 22,955 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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