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Call Warrant with Knock-Out
Symbol:
OSMG7T
ISIN:
CH1537202934
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:40:18 |
|
1.658
|
1.662
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.668 | ||||
| Diff. absolute / % | -0.03 | -1.68% | |||
Determined prices
| Last Price | 1.734 | Volume | 200 | |
| Time | 20:28:12 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202934 |
| Valor | 153720293 |
| Symbol | OSMG7T |
| Strike | 16.4828 USD |
| Knock-out | 16.4828 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.80 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 20.7672 |
| Distance to Knock-Out in % | 55.75% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 156,812 |
| Average Sell Volume | 156,812 |
| Average Buy Value | 264,696 CHF |
| Average Sell Value | 265,323 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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