Put Warrant with Knock-Out

Symbol: OYZACT
Underlyings: Block Inc.
ISIN: CH1607627242
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:53:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.538
Diff. absolute / % -0.07 -13.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1607627242
Valor 160762724
Symbol OYZACT
Strike 79.9902 USD
Knock-out 79.9902 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Block Inc.
ISIN US8522341036
Price 66.20 EUR
Date 03/10/26 13:04
Ratio 10.00

Key data

Gearing 14.74
Spread in % 0.0141
Distance to Knock-Out 4.6102
Distance to Knock-Out in % 6.12%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.95%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 25,000
Average Buy Volume 100,921
Average Sell Volume 16,887
Average Buy Value 52,361 CHF
Average Sell Value 8,862 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.