Put Warrant with Knock-Out

Symbol: OCSABT
Underlyings: AXA S.A.
ISIN: CH1537199718
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
03:23:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.448
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537199718
Valor 153719971
Symbol OCSABT
Strike 44.9542 EUR
Knock-out 44.9542 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
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
Price 40.35 EUR
Date 02/04/26 22:59
Ratio 10.00

Key data

Distance to Knock-Out 4.4442
Distance to Knock-Out in % 10.97%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.88%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 116,827
Average Sell Volume 100,000
Average Buy Value 52,734 CHF
Average Sell Value 45,576 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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