Call Warrant with Knock-Out

Symbol: OALCXT
Underlyings: Allianz SE
ISIN: CH1572843105
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.572
Diff. absolute / % -0.15 -25.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572843105
Valor 157284310
Symbol OALCXT
Strike 386.9901 EUR
Knock-out 386.9901 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 431.30 EUR
Date 22/09/26 22:30
Ratio 100.00

Key data

Gearing 8.79
Spread in % 0.0085
Distance to Knock-Out 49.3099
Distance to Knock-Out in % 11.30%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.71%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 168,458 CHF
Average Sell Value 169,658 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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