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Put Warrant with Knock-Out
Symbol:
OCOHVT
ISIN:
CH1564052764
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.436 | ||||
| Diff. absolute / % | 0.01 | +2.29% | |||
Determined prices
| Last Price | 0.312 | Volume | 50,000 | |
| Time | 16:19:16 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564052764 |
| Valor | 156405276 |
| Symbol | OCOHVT |
| Strike | 220.1677 USD |
| Knock-out | 220.1677 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
146.80 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.02 |
| Spread in % | 0.0088 |
| Distance to Knock-Out | 55.3777 |
| Distance to Knock-Out in % | 33.61% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 325,065 |
| Average Sell Volume | 319,304 |
| Average Buy Value | 135,800 CHF |
| Average Sell Value | 134,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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