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Call Warrant with Knock-Out
Symbol:
OSOBHT
ISIN:
CH1537199635
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:05:28 |
|
0.346
|
0.366
|
CHF |
| Volume |
15,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.362 | ||||
| Diff. absolute / % | -0.07 | -15.79% | |||
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 | CH1537199635 |
| Valor | 153719963 |
| Symbol | OSOBHT |
| Strike | 140.3929 CHF |
| Knock-out | 140.3929 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.68 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 36.6071 |
| Distance to Knock-Out in % | 20.68% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,043 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 54,251 CHF |
| Average Sell Value | 54,796 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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