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Call Warrant with Knock-Out
Symbol:
OCSAET
ISIN:
CH1546038089
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
03:23:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.266 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1546038089 |
| Valor | 154603808 |
| Symbol | OCSAET |
| Strike | 37.5203 EUR |
| Knock-out | 37.5203 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
40.35 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 2.9897 |
| Distance to Knock-Out in % | 7.38% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 201,533 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 52,312 CHF |
| Average Sell Value | 29,019 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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