Call Warrant with Knock-Out

Symbol: OSTDFT
Underlyings: Straumann Hldg. AG
ISIN: CH1537183720
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:59:00
0.376
0.380
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.424
Diff. absolute / % -0.05 -10.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537183720
Valor 153718372
Symbol OSTDFT
Strike 64.6008 CHF
Knock-out 64.6008 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 83.1000 CHF
Date 24/04/26 12:02
Ratio 50.00

Key data

Gearing 4.38
Spread in % 0.0106
Distance to Knock-Out 18.1392
Distance to Knock-Out in % 21.92%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.89%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 170,000
Average Sell Volume 170,000
Average Buy Value 76,163 CHF
Average Sell Value 76,843 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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