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Call Warrant with Knock-Out
Symbol:
OALCMT
ISIN:
CH1564063167
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
19:21:34 |
|
0.942
|
0.956
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.084 | ||||
| Diff. absolute / % | -0.14 | -13.28% | |||
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 | CH1564063167 |
| Valor | 156406316 |
| Symbol | OALCMT |
| Strike | 332.5795 EUR |
| Knock-out | 332.5795 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
431.10 EUR
|
| Date | 22/09/26 20:54 |
| Ratio | 100.00 |
Key data
| Gearing | 4.20 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 103.7205 |
| Distance to Knock-Out in % | 23.77% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 322,425 CHF |
| Average Sell Value | 323,625 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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