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
24.06.26
16:08:45
0.798
0.802
CHF
Volume
140,000
140,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.778
Diff. absolute / % 0.03 +3.34%

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 64.9541 CHF
Knock-out 64.9541 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 104.40 CHF
Date 24/06/26 16:08
Ratio 50.00

Key data

Gearing 2.67
Spread in % 0.0051
Distance to Knock-Out 38.1959
Distance to Knock-Out in % 37.03%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.51%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 109,094 CHF
Average Sell Value 109,654 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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