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Call Warrant with Knock-Out
Symbol:
OCOEFT
ISIN:
CH1527860485
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:45:09 |
|
0.452
|
0.456
|
CHF |
| Volume |
120,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1527860485 |
| Valor | 152786048 |
| Symbol | OCOEFT |
| Strike | 130.0312 USD |
| Knock-out | 130.0312 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 |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
158.06 EUR
|
| Date | 24/08/26 10:04 |
| Ratio | 100.00 |
Key data
| Gearing | 3.25 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 56.5561 |
| Distance to Knock-Out in % | 30.32% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 285,963 |
| Average Sell Volume | 277,093 |
| Average Buy Value | 94,322 CHF |
| Average Sell Value | 92,857 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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