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Call Warrant with Knock-Out
Symbol:
OCRHBT
ISIN:
CH1599203655
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.348 | ||||
| Diff. absolute / % | 0.08 | +3.49% | |||
Determined prices
| Last Price | 1.476 | Volume | 1,500 | |
| Time | 09:40:39 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1599203655 |
| Valor | 159920365 |
| Symbol | OCRHBT |
| Strike | 201.4718 USD |
| Knock-out | 201.4718 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
240.10 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 25.00 |
Key data
| Gearing | 3.69 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 68.3282 |
| Distance to Knock-Out in % | 25.33% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.39 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 89,641 |
| Average Sell Volume | 89,641 |
| Average Buy Value | 203,378 CHF |
| Average Sell Value | 203,952 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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