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Put Warrant with Knock-Out
Symbol:
OCRGTT
ISIN:
CH1591951848
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:15 |
|
2.816
|
2.824
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.530 | ||||
| Diff. absolute / % | 0.29 | +11.46% | |||
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 | CH1591951848 |
| Valor | 159195184 |
| Symbol | OCRGTT |
| Strike | 119.9649 USD |
| Knock-out | 119.9649 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
73.77 EUR
|
| Date | 24/08/26 11:21 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 32.1549 |
| Distance to Knock-Out in % | 36.62% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 27,250 |
| Average Sell Volume | 26,199 |
| Average Buy Value | 66,535 CHF |
| Average Sell Value | 64,223 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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