Call Warrant with Knock-Out

Symbol: OSTDLT
Underlyings: Straumann Hldg. AG
ISIN: CH1537202975
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
16:10:57
0.752
0.756
CHF
Volume
140,000
140,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.728
Diff. absolute / % 0.03 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537202975
Valor 153720297
Symbol OSTDLT
Strike 67.4115 CHF
Knock-out 67.4115 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
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 2.86
Spread in % 0.0055
Distance to Knock-Out 35.7385
Distance to Knock-Out in % 34.65%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.55%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.72 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 102,214 CHF
Average Sell Value 102,774 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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