Call Warrant with Knock-Out

Termsheet  
Symbol: OCVAFT
Underlyings: Chevron
ISIN: CH1511804507
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.580
Diff. absolute / % 0.28 +10.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511804507
Valor 151180450
Symbol OCVAFT
Strike 165.3533 USD
Knock-out 165.3533 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Chevron
ISIN US1667641005
Price 171.9400 CHF
Date 02/09/26 17:31
Ratio 20.00

Key data

Gearing 3.46
Spread in % 0.0015
Distance to Knock-Out 65.8267
Distance to Knock-Out in % 28.47%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.18%
Last Best Bid Price 2.49 CHF
Last Best Ask Price 2.50 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 64,361
Average Sell Volume 64,259
Average Buy Value 169,451 CHF
Average Sell Value 169,495 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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