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Put Warrant with Knock-Out
Symbol:
OQCBGT
ISIN:
CH1607640468
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.996 | ||||
| Diff. absolute / % | 0.23 | +22.69% | |||
Determined prices
| Last Price | 0.892 | Volume | 30,000 | |
| Time | 15:50:42 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1607640468 |
| Valor | 160764046 |
| Symbol | OQCBGT |
| Strike | 199.9735 USD |
| Knock-out | 199.9735 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
155.47 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 5.61 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 30.7235 |
| Distance to Knock-Out in % | 18.15% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 90,716 |
| Average Sell Volume | 87,885 |
| Average Buy Value | 92,306 CHF |
| Average Sell Value | 89,718 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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