Login
Call Warrant with Knock-Out
Symbol:
OCRBGT
ISIN:
CH1511801644
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.522 | ||||
| Diff. absolute / % | -0.01 | -2.68% | |||
Determined prices
| Last Price | 0.818 | Volume | 1,000 | |
| Time | 13:55:31 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511801644 |
| Valor | 151180164 |
| Symbol | OCRBGT |
| Strike | 50.0935 USD |
| Knock-out | 50.0935 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
48.63 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 8.84 |
| Spread in % | 0.0156 |
| Distance to Knock-Out | 4.5765 |
| Distance to Knock-Out in % | 8.37% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 118,125 |
| Average Sell Volume | 111,764 |
| Average Buy Value | 96,040 CHF |
| Average Sell Value | 91,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)