Call Warrant with Knock-Out

Symbol: OZUACT
ISIN: CH1403578698
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.808
Diff. absolute / % -0.03 -3.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403578698
Valor 140357869
Symbol OZUACT
Strike 479.4981 CHF
Knock-out 479.4981 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 556.00 CHF
Date 16/04/26 17:19
Ratio 100.00

Key data

Gearing 7.00
Spread in % 0.0050
Distance to Knock-Out 77.5019
Distance to Knock-Out in % 13.91%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.53%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 180,000
Average Sell Volume 180,000
Average Buy Value 134,645 CHF
Average Sell Value 135,365 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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