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Call Warrant with Knock-Out
Symbol:
OHOCBT
ISIN:
CH1447807293
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.534 | ||||
| Diff. absolute / % | -0.25 | -32.06% | |||
Determined prices
| Last Price | 2.004 | Volume | 1,200 | |
| Time | 20:31:29 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447807293 |
| Valor | 144780729 |
| Symbol | OHOCBT |
| Strike | 94.4246 USD |
| Knock-out | 94.4246 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Robinhood Markets Inc. |
| ISIN | US7707001027 |
| Price |
83.50 EUR
|
| Date | 01/02/26 17:06 |
| Ratio | 10.00 |
Key data
| Gearing | 10.24 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 8.4854 |
| Distance to Knock-Out in % | 8.25% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 75,911 |
| Average Sell Volume | 72,808 |
| Average Buy Value | 69,905 CHF |
| Average Sell Value | 67,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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