Put Warrant with Knock-Out

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
04.08.26
09:31:48
0.498
0.502
CHF
Volume
110,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.04 +9.59%

Determined prices

Last Price 0.550 Volume 2,222
Time 20:58:30 Date 09/07/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572843535
Valor 157284353
Symbol OCSAUT
Strike 49.8424 EUR
Knock-out 49.8424 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 40.6900 CHF
Date 31/07/26 09:01
Ratio 10.00

Key data

Gearing 8.26
Spread in % 0.0078
Distance to Knock-Out 5.2124
Distance to Knock-Out in % 11.68%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.78%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 90,000
Average Buy Volume 101,717
Average Sell Volume 90,000
Average Buy Value 51,772 CHF
Average Sell Value 46,186 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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