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Call Warrant with Knock-Out
Symbol:
OSMPLT
ISIN:
CH1584441971
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:25 |
|
0.720
|
0.724
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.03 | -3.51% | |||
Determined prices
| Last Price | 0.838 | Volume | 800 | |
| Time | 20:14:29 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584441971 |
| Valor | 158444197 |
| Symbol | OSMPLT |
| Strike | 28.1079 USD |
| Knock-out | 28.1079 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.06 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 9.1421 |
| Distance to Knock-Out in % | 24.54% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 168,859 |
| Average Sell Volume | 166,948 |
| Average Buy Value | 128,821 CHF |
| Average Sell Value | 128,031 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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