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Call Warrant with Knock-Out
Symbol:
OSRDCT
ISIN:
CH1546054839
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:18 |
|
0.412
|
0.420
|
CHF |
| Volume |
130,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.412 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1546054839 |
| Valor | 154605483 |
| Symbol | OSRDCT |
| Strike | 19.8668 CHF |
| Knock-out | 19.8668 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.04 |
| Spread in % | 0.0699 |
| Distance to Knock-Out | 3.6732 |
| Distance to Knock-Out in % | 15.60% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 135,558 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 52,906 CHF |
| Average Sell Value | 5,587 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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