Call Warrant with Knock-Out

Symbol: OCVABT
Underlyings: Chevron
ISIN: CH1511775863
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.142
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.974 Volume 15,000
Time 10:07:05 Date 02/03/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511775863
Valor 151177586
Symbol OCVABT
Strike 146.2744 USD
Knock-out 146.2744 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Chevron
ISIN US1667641005
Price 173.06 CHF
Date 27/03/26 09:01
Ratio 20.00

Key data

Distance to Knock-Out 52.6756
Distance to Knock-Out in % 26.48%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.23%
Last Best Bid Price 2.09 CHF
Last Best Ask Price 2.09 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 85,975
Average Sell Volume 85,975
Average Buy Value 194,591 CHF
Average Sell Value 194,976 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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