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Call Warrant with Knock-Out
Symbol:
OALCLT
ISIN:
CH1564063159
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:03:14 |
|
1.234
|
1.238
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.216 | ||||
| Diff. absolute / % | 0.02 | +1.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063159 |
| Valor | 156406315 |
| Symbol | OALCLT |
| Strike | 304.2029 EUR |
| Knock-out | 304.2029 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
433.70 EUR
|
| Date | 04/08/26 13:19 |
| Ratio | 100.00 |
Key data
| Gearing | 3.30 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 128.7971 |
| Distance to Knock-Out in % | 29.75% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 375,000 |
| Average Sell Volume | 375,000 |
| Average Buy Value | 461,955 CHF |
| Average Sell Value | 463,455 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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