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Put Warrant with Knock-Out
Symbol:
OALCQT
ISIN:
CH1564063720
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:16:41 |
|
0.170
|
0.174
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -7.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564063720 |
| Valor | 156406372 |
| Symbol | OALCQT |
| Strike | 447.7108 EUR |
| Knock-out | 447.7108 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 |
433.35 EUR
|
| Date | 04/08/26 12:32 |
| Ratio | 100.00 |
Key data
| Gearing | 23.47 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 14.7108 |
| Distance to Knock-Out in % | 3.40% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 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 | 60,806 CHF |
| Average Sell Value | 62,306 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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