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Call Warrant with Knock-Out
Symbol:
OSMG8T
ISIN:
CH1537202942
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:00:50 |
|
1.310
|
1.314
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.252 | ||||
| Diff. absolute / % | 0.06 | +4.47% | |||
Determined prices
| Last Price | 0.350 | Volume | 30,000 | |
| Time | 16:38:30 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202942 |
| Valor | 153720294 |
| Symbol | OSMG8T |
| Strike | 18.3251 USD |
| Knock-out | 18.3251 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 |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
30.02 EUR
|
| Date | 24/06/26 10:15 |
| Ratio | 10.00 |
Key data
| Gearing | 2.07 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 15.0084 |
| Distance to Knock-Out in % | 45.03% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 118,945 |
| Average Sell Volume | 118,875 |
| Average Buy Value | 154,117 CHF |
| Average Sell Value | 154,502 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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