Put Warrant with Knock-Out

Symbol: OCRCST
Underlyings: Circle Internet Group
ISIN: CH1564086663
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:14:48
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1564086663
Valor 156408666
Symbol OCRCST
Strike 110.0010 USD
Knock-out 110.0010 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Circle Internet Group
ISIN US1725731079
Price 95.35 EUR
Date 29/05/26 18:56
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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