Call Warrant with Knock-Out

Symbol: OSTDIT
Underlyings: Straumann Hldg. AG
ISIN: CH1537196201
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
12:00:11
0.230
0.234
CHF
Volume
225,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.272
Diff. absolute / % -0.04 -16.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537196201
Valor 153719620
Symbol OSTDIT
Strike 72.0838 CHF
Knock-out 72.0838 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 83.06 CHF
Date 24/04/26 12:02
Ratio 50.00

Key data

Gearing 7.12
Spread in % 0.0174
Distance to Knock-Out 11.7162
Distance to Knock-Out in % 13.98%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.33%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 170,000
Average Buy Volume 179,874
Average Sell Volume 170,000
Average Buy Value 53,759 CHF
Average Sell Value 51,587 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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