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Call Warrant with Knock-Out
Symbol:
OSTD7T
ISIN:
CH1564061450
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:02 |
|
0.216
|
0.220
|
CHF |
| Volume |
250,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.196 | ||||
| Diff. absolute / % | 0.02 | +10.20% | |||
Determined prices
| Last Price | 0.196 | Volume | 10,000 | |
| Time | 16:03:55 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564061450 |
| Valor | 156406145 |
| Symbol | OSTD7T |
| Strike | 83.2177 CHF |
| Knock-out | 83.2177 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.59 |
| Spread in % | 0.0182 |
| Distance to Knock-Out | 10.4423 |
| Distance to Knock-Out in % | 11.15% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.95% |
| 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 | 255,458 |
| Average Sell Volume | 149,986 |
| Average Buy Value | 51,962 CHF |
| Average Sell Value | 31,134 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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