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Put Warrant with Knock-Out
Symbol:
OCOERT
ISIN:
CH1527909175
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:47:38 |
|
0.524
|
0.528
|
CHF |
| Volume |
100,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.508 | ||||
| Diff. absolute / % | 0.02 | +3.54% | |||
Determined prices
| Last Price | 0.508 | Volume | 50,000 | |
| Time | 15:56:31 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527909175 |
| Valor | 152790917 |
| Symbol | OCOERT |
| Strike | 250.1440 USD |
| Knock-out | 250.1440 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
158.12 EUR
|
| Date | 24/08/26 10:03 |
| Ratio | 100.00 |
Key data
| Gearing | 3.01 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 63.6313 |
| Distance to Knock-Out in % | 34.12% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 277,112 |
| Average Sell Volume | 277,042 |
| Average Buy Value | 177,504 CHF |
| Average Sell Value | 178,569 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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