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Call Warrant with Knock-Out
Symbol:
OSPRYT
ISIN:
CH1579855813
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.378 | ||||
| Diff. absolute / % | 0.03 | +7.41% | |||
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 | CH1579855813 |
| Valor | 157985581 |
| Symbol | OSPRYT |
| Strike | 441.49 USD |
| Knock-out | 441.49 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
422.00 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 10.74 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 37.8200 |
| Distance to Knock-Out in % | 7.89% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 138,223 |
| Average Sell Volume | 43,595 |
| Average Buy Value | 52,742 CHF |
| Average Sell Value | 17,385 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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