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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
24.06.26
14:38:45 |
|
0.550
|
0.554
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.554 | ||||
| Diff. absolute / % | -0.01 | -1.44% | |||
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 | 138.0556 CHF |
| Knock-out | 138.0556 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 | 3.51 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 53.9444 |
| Distance to Knock-Out in % | 28.10% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 153,227 |
| Average Sell Volume | 153,227 |
| Average Buy Value | 86,680 CHF |
| Average Sell Value | 87,293 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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