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Call Warrant with Knock-Out
Symbol:
OCLAYT
ISIN:
CH1546031936
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:23:23 |
|
0.782
|
0.790
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.826 | ||||
| Diff. absolute / % | -0.04 | -5.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546031936 |
| Valor | 154603193 |
| Symbol | OCLAYT |
| Strike | 6.6761 CHF |
| Knock-out | 6.6761 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 3.7939 |
| Distance to Knock-Out in % | 36.24% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 52,692 CHF |
| Average Sell Value | 53,212 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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