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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
04.08.26
09:34:56 |
|
1.000
|
1.004
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.978 | ||||
| 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 | CH1564063167 |
| Valor | 156406316 |
| Symbol | OALCMT |
| Strike | 329.4919 EUR |
| Knock-out | 329.4919 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 |
433.05 EUR
|
| Date | 04/08/26 09:49 |
| Ratio | 100.00 |
Key data
| Gearing | 4.04 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 103.4081 |
| Distance to Knock-Out in % | 23.89% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 375,000 |
| Average Sell Volume | 375,000 |
| Average Buy Value | 373,418 CHF |
| Average Sell Value | 374,918 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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