Call Warrant with Knock-Out

Symbol: OCVALT
Underlyings: Chevron
ISIN: CH1537184702
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:47:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.386
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537184702
Valor 153718470
Symbol OCVALT
Strike 190.7938 USD
Knock-out 190.7938 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Chevron
ISIN US1667641005
Price 173.06 CHF
Date 27/03/26 09:01
Ratio 20.00

Key data

Distance to Knock-Out 8.1562
Distance to Knock-Out in % 4.10%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.97%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 107,598
Average Sell Volume 91,421
Average Buy Value 56,350 CHF
Average Sell Value 47,871 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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