Put Warrant with Knock-Out

Symbol: OALCOT
Underlyings: Allianz SE
ISIN: CH1564063704
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564063704
Valor 156406370
Symbol OALCOT
Strike 399.60 EUR
Knock-out 399.60 EUR
Type Knock-out Warrants
Type Bear
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 358.7000 CHF
Date 27/05/26 16:26
Ratio 100.00

Key data

Gearing 11.83
Spread in % 0.0138
Distance to Knock-Out 28.2000
Distance to Knock-Out in % 7.59%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.66%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 475,000
Average Sell Volume 475,000
Average Buy Value 113,438 CHF
Average Sell Value 115,338 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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