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Call Warrant with Knock-Out
Symbol:
OSNDHT
ISIN:
CH1584425180
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.462 | ||||
| Diff. absolute / % | 0.05 | +11.69% | |||
Determined prices
| Last Price | 0.930 | Volume | 610 | |
| Time | 19:04:36 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584425180 |
| Valor | 158442518 |
| Symbol | OSNDHT |
| Strike | 265.1689 USD |
| Knock-out | 265.1689 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| 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 | 5.31 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 50.3261 |
| Distance to Knock-Out in % | 15.95% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 136,408 |
| Average Sell Volume | 129,276 |
| Average Buy Value | 65,197 CHF |
| Average Sell Value | 62,357 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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