Call Warrant with Knock-Out

Symbol: OCSAAT
Underlyings: AXA S.A.
ISIN: CH1537199239
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.598
Diff. absolute / % -0.05 -9.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537199239
Valor 153719923
Symbol OCSAAT
Strike 33.4939 EUR
Knock-out 33.4939 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AXA S.A.
ISIN FR0000120628
Ratio 10.00

Key data

Gearing 6.64
Spread in % 0.0072
Distance to Knock-Out 6.2861
Distance to Knock-Out in % 15.80%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.67%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,136
Average Sell Volume 90,000
Average Buy Value 53,354 CHF
Average Sell Value 53,636 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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