Put Warrant with Knock-Out

Symbol: OCVAMT
Underlyings: Chevron
ISIN: CH1546013900
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 2.422
Diff. absolute / % 0.11 +4.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546013900
Valor 154601390
Symbol OCVAMT
Strike 248.0287 USD
Knock-out 248.0287 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Chevron
ISIN US1667641005
Price 143.61 CHF
Date 15/04/26 09:11
Ratio 20.00

Key data

Gearing 3.20
Spread in % 0.0017
Distance to Knock-Out 57.6187
Distance to Knock-Out in % 30.26%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.20%
Last Best Bid Price 2.47 CHF
Last Best Ask Price 2.48 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 37,876
Average Sell Volume 37,876
Average Buy Value 94,322 CHF
Average Sell Value 94,515 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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