Call Warrant with Knock-Out

Symbol: OACAST
ISIN: CH1546035903
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
14:16:37
0.552
0.560
CHF
Volume
95,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.548
Diff. absolute / % -0.00 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546035903
Valor 154603590
Symbol OACAST
Strike 64.8768 CHF
Knock-out 64.8768 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 75.3500 CHF
Date 24/08/26 14:17
Ratio 20.00

Key data

Gearing 6.70
Spread in % 0.0140
Distance to Knock-Out 10.5732
Distance to Knock-Out in % 14.01%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.42%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 80,000
Average Buy Volume 95,925
Average Sell Volume 80,000
Average Buy Value 53,568 CHF
Average Sell Value 45,356 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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