Call Warrant with Knock-Out

Symbol: OCSAET
Underlyings: AXA S.A.
ISIN: CH1546038089
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:35:07
0.820
0.824
CHF
Volume
85,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.848
Diff. absolute / % -0.04 -4.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546038089
Valor 154603808
Symbol OCSAET
Strike 36.3622 EUR
Knock-out 36.3622 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 40.6900 CHF
Date 31/07/26 09:01
Ratio 10.00

Key data

Gearing 5.14
Spread in % 0.0049
Distance to Knock-Out 8.2610
Distance to Knock-Out in % 18.51%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.49%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 73,328 CHF
Average Sell Value 73,688 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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