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Put Warrant with Knock-Out
Symbol:
OCVAJT
ISIN:
CH1527869288
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:13:43 |
|
0.652
|
0.656
|
CHF |
| Volume |
80,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.592 | ||||
| Diff. absolute / % | 0.06 | +9.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527869288 |
| Valor | 152786928 |
| Symbol | OCVAJT |
| Strike | 219.2122 USD |
| Knock-out | 219.2122 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 12.51 |
| Spread in % | 0.0091 |
| Distance to Knock-Out | 13.9422 |
| Distance to Knock-Out in % | 6.79% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 82,500 |
| Average Buy Volume | 88,840 |
| Average Sell Volume | 57,562 |
| Average Buy Value | 53,557 CHF |
| Average Sell Value | 34,819 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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