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Call Warrant with Knock-Out
Symbol:
OSMPTT
ISIN:
CH1591953117
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:52:19 |
|
0.454
|
0.458
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.02 | -3.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1591953117 |
| Valor | 159195311 |
| Symbol | OSMPTT |
| Strike | 31.5728 USD |
| Knock-out | 31.5728 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 5.6772 |
| Distance to Knock-Out in % | 15.24% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 172,684 |
| Average Sell Volume | 166,954 |
| Average Buy Value | 84,979 CHF |
| Average Sell Value | 82,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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