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Call Warrant with Knock-Out
Symbol:
OCRCAT
ISIN:
CH1546069209
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.176 | ||||
| Diff. absolute / % | -0.04 | -20.45% | |||
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 | CH1546069209 |
| Valor | 154606920 |
| Symbol | OCRCAT |
| Strike | 95.1646 USD |
| Knock-out | 95.1646 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Circle Internet Group |
| ISIN | US1725731079 |
| Price |
85.525 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 12.90 |
| Spread in % | 0.0323 |
| Distance to Knock-Out | 5.2454 |
| Distance to Knock-Out in % | 5.22% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 3.94% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 408,568 |
| Average Sell Volume | 140,548 |
| Average Buy Value | 53,227 CHF |
| Average Sell Value | 21,259 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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