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Call Warrant with Knock-Out
Symbol:
OCLAAT
ISIN:
CH1511772019
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:48 |
|
0.964
|
0.972
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.018 | ||||
| Diff. absolute / % | -0.05 | -5.30% | |||
Determined prices
| Last Price | 0.312 | Volume | 10,000 | |
| Time | 11:03:57 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772019 |
| Valor | 151177201 |
| Symbol | OCLAAT |
| Strike | 5.7137 CHF |
| Knock-out | 5.7137 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 4.7863 |
| Distance to Knock-Out in % | 45.58% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 65,197 CHF |
| Average Sell Value | 65,717 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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