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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
12.11.26
12:47:51 |
|
0.576
|
0.584
|
CHF |
| Volume |
95,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.472 | ||||
| Diff. absolute / % | 0.10 | +22.03% | |||
Determined prices
| Last Price | 0.474 | Volume | 20,000 | |
| Time | 11:45:05 | Date | 08/10/2026 |
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 | 30.1475 CHF |
| Knock-out | 30.1475 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 | 6.49 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 5.1525 |
| Distance to Knock-Out in % | 14.60% |
| Knock-Out reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 122,927 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 52,939 CHF |
| Average Sell Value | 15,376 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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