Call Warrant with Knock-Out

Symbol: OSTB5T
Underlyings: Straumann Hldg. AG
ISIN: CH1492284679
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:38:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.148
Diff. absolute / % -0.04 -20.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492284679
Valor 149228467
Symbol OSTB5T
Strike 88.3964 CHF
Knock-out 88.3964 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1600 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 15.25
Spread in % 0.0317
Distance to Knock-Out 6.1636
Distance to Knock-Out in % 6.52%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.30%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 150,000
Average Buy Volume 306,703
Average Sell Volume 150,000
Average Buy Value 52,588 CHF
Average Sell Value 27,528 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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