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Call Warrant with Knock-Out
Symbol:
OSNGTT
ISIN:
CH1613542955
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:17:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | 0.05 | +28.26% | |||
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 | CH1613542955 |
| Valor | 161354295 |
| Symbol | OSNGTT |
| Strike | 300.2096 USD |
| Knock-out | 300.2096 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2026 |
| 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 | 12.39 |
| Spread in % | 0.0189 |
| Distance to Knock-Out | 15.2854 |
| Distance to Knock-Out in % | 4.84% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 259,761 |
| Average Sell Volume | 128,840 |
| Average Buy Value | 51,829 CHF |
| Average Sell Value | 26,255 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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