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Call Warrant with Knock-Out
Symbol:
OSMR1T
ISIN:
CH1537172129
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:17:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.554 | ||||
| Diff. absolute / % | 0.02 | +3.97% | |||
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 | CH1537172129 |
| Valor | 153717212 |
| Symbol | OSMR1T |
| Strike | 27.5439 USD |
| Knock-out | 27.5439 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.85 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 6.2261 |
| Distance to Knock-Out in % | 18.44% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 113,519 |
| Average Sell Volume | 103,241 |
| Average Buy Value | 67,566 CHF |
| Average Sell Value | 62,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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