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Call Warrant with Knock-Out
Symbol:
OSQD3T
ISIN:
CH1537202959
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
16:46:45 |
|
1.052
|
1.060
|
CHF |
| Volume |
50,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.22 | +26.27% | |||
Determined prices
| Last Price | 0.776 | Volume | 52,500 | |
| Time | 09:54:25 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202959 |
| Valor | 153720295 |
| Symbol | OSQD3T |
| Strike | 30.0072 CHF |
| Knock-out | 30.0072 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.85 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 10.4528 |
| Distance to Knock-Out in % | 25.83% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 60,657 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 52,772 CHF |
| Average Sell Value | 14,931 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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