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Call Warrant with Knock-Out
Symbol:
OCRGDT
ISIN:
CH1584427889
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:25 |
|
2.984
|
2.992
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.284 | ||||
| Diff. absolute / % | -0.30 | -9.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584427889 |
| Valor | 158442788 |
| Symbol | OCRGDT |
| Strike | 50.2844 USD |
| Knock-out | 50.2844 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
73.78 EUR
|
| Date | 24/08/26 11:20 |
| Ratio | 10.00 |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 37.5256 |
| Distance to Knock-Out in % | 42.73% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 3.29 CHF |
| Last Best Ask Price | 3.30 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 21,798 |
| Average Sell Volume | 21,129 |
| Average Buy Value | 73,390 CHF |
| Average Sell Value | 71,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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