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Put Warrant with Knock-Out
Symbol:
OCSAST
ISIN:
CH1564111032
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:57:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.898 | ||||
| Diff. absolute / % | -0.14 | -16.04% | |||
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 | CH1564111032 |
| Valor | 156411103 |
| Symbol | OCSAST |
| Strike | 128.8056 USD |
| Knock-out | 128.8056 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 | 5.62 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 18.6256 |
| Distance to Knock-Out in % | 16.90% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 152,977 |
| Average Sell Volume | 152,028 |
| Average Buy Value | 145,994 CHF |
| Average Sell Value | 145,680 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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