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Call Warrant with Knock-Out
Symbol:
OSNBMT
ISIN:
CH1572870488
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:19:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.114 | ||||
| Diff. absolute / % | 0.06 | +5.39% | |||
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 | CH1572870488 |
| Valor | 157287048 |
| Symbol | OSNBMT |
| Strike | 185.0773 USD |
| Knock-out | 185.0773 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.27 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 130.4177 |
| Distance to Knock-Out in % | 41.34% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 129,794 |
| Average Sell Volume | 129,285 |
| Average Buy Value | 147,007 CHF |
| Average Sell Value | 147,014 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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