Put Warrant with Knock-Out

Termsheet  
Symbol: OCSAUT
Underlyings: AXA S.A.
ISIN: CH1572843535
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.718
Diff. absolute / % 0.01 +1.39%

Determined prices

Last Price 0.524 Volume 2,222
Time 10:14:47 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572843535
Valor 157284353
Symbol OCSAUT
Strike 49.6542 EUR
Knock-out 49.6542 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.27 CHF
Date 02/10/26 13:37
Ratio 10.00

Key data

Gearing 5.16
Spread in % 0.0053
Distance to Knock-Out 7.7542
Distance to Knock-Out in % 18.51%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.57%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,332
Average Sell Volume 80,000
Average Buy Value 56,133 CHF
Average Sell Value 56,242 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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