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Call Warrant with Knock-Out
Symbol:
OSMLIT
ISIN:
CH1552005105
Issuer:
Leonteq Securities
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
18:02:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1552005105 |
| Valor | 155200510 |
| Symbol | OSMLIT |
| Strike | 13,100.10 Points |
| Knock-out | 13,100.10 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 18/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,147.971 Points
|
| Date | 08/05/26 22:01 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 07/05/2026
| Average Spread | 2.20% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,238 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 95,371 CHF |
| Average Sell Value | 97,324 CHF |
| Spreads Availability Ratio | 97.85% |
| Quote Availability | 97.85% |
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