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Put Warrant with Knock-Out
Symbol:
OCSAPT
ISIN:
CH1564063795
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:56:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.308 | ||||
| Diff. absolute / % | -0.14 | -11.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564063795 |
| Valor | 156406379 |
| Symbol | OCSAPT |
| Strike | 138.71 USD |
| Knock-out | 138.71 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
99.64 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 3.74 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 28.5300 |
| Distance to Knock-Out in % | 25.89% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 152,040 |
| Average Sell Volume | 152,040 |
| Average Buy Value | 207,815 CHF |
| Average Sell Value | 208,424 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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