Call Warrant with Knock-Out

Symbol: OSOATT
Underlyings: Sonova Hldg. AG
ISIN: CH1461770617
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:25:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.144
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1461770617
Valor 146177061
Symbol OSOATT
Strike 182.9714 CHF
Knock-out 182.9714 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 14.83
Spread in % 0.0299
Distance to Knock-Out 12.7286
Distance to Knock-Out in % 6.50%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.28%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 140,000
Average Buy Volume 445,995
Average Sell Volume 140,000
Average Buy Value 53,485 CHF
Average Sell Value 17,479 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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