Call Warrant with Knock-Out

Symbol: OSTDOT
Underlyings: Straumann Hldg. AG
ISIN: CH1546013835
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:35:33
0.324
0.328
CHF
Volume
170,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.376
Diff. absolute / % -0.05 -13.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546013835
Valor 154601383
Symbol OSTDOT
Strike 77.9119 CHF
Knock-out 77.9119 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 93.7400 CHF
Date 24/08/26 14:38
Ratio 50.00

Key data

Gearing 5.79
Spread in % 0.0124
Distance to Knock-Out 15.7481
Distance to Knock-Out in % 16.81%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.29%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 150,000
Average Buy Volume 172,185
Average Sell Volume 150,000
Average Buy Value 53,230 CHF
Average Sell Value 46,988 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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