Put Warrant with Knock-Out

Symbol: OCLAHT
Underlyings: Clariant AG
ISIN: CH1511804499
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:43:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.214
Diff. absolute / % 0.06 +37.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511804499
Valor 151180449
Symbol OCLAHT
Strike 8.9686 CHF
Knock-out 8.9686 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 7.905 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 7.42
Spread in % 0.0364
Distance to Knock-Out 0.9536
Distance to Knock-Out in % 11.90%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.10%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 90,000
Average Buy Volume 277,777
Average Sell Volume 90,000
Average Buy Value 53,088 CHF
Average Sell Value 17,949 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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