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Call Warrant with Knock-Out
Symbol:
OCOEDT
ISIN:
CH1527860469
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:42:28 |
|
0.508
|
0.506
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.486 | ||||
| Diff. absolute / % | 0.02 | +3.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527860469 |
| Valor | 152786046 |
| Symbol | OCOEDT |
| Strike | 137.0831 USD |
| Knock-out | 137.0831 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.10 |
| Distance to Knock-Out | 60.8669 |
| Distance to Knock-Out in % | 30.75% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 358,695 |
| Average Sell Volume | 358,640 |
| Average Buy Value | 187,601 CHF |
| Average Sell Value | 188,462 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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