Call Warrant with Knock-Out

Symbol: OCVAZT
Underlyings: Chevron
ISIN: CH1591957258
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:03:11
0.690
0.694
CHF
Volume
75,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.754
Diff. absolute / % -0.06 -8.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1591957258
Valor 159195725
Symbol OCVAZT
Strike 189.1298 USD
Knock-out 189.1298 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Chevron
ISIN US1667641005
Price 164.9800 CHF
Date 21/08/26 10:22
Ratio 20.00

Key data

Distance to Knock-Out 16.1402
Distance to Knock-Out in % 7.86%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.63%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 82,500
Average Buy Volume 77,132
Average Sell Volume 57,469
Average Buy Value 56,906 CHF
Average Sell Value 42,796 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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