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Put Warrant with Knock-Out
Symbol:
OCRGYT
ISIN:
CH1591952986
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:25 |
|
3.616
|
3.624
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.326 | ||||
| Diff. absolute / % | 0.29 | +8.72% | |||
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 | CH1591952986 |
| Valor | 159195298 |
| Symbol | OCRGYT |
| Strike | 129.9619 USD |
| Knock-out | 129.9619 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 |
73.775 EUR
|
| Date | 24/08/26 11:21 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 42.1519 |
| Distance to Knock-Out in % | 48.00% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.32 CHF |
| Last Best Ask Price | 3.33 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 21,802 |
| Average Sell Volume | 21,133 |
| Average Buy Value | 70,523 CHF |
| Average Sell Value | 68,558 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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