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Call Warrant with Knock-Out
Symbol:
OCLAYT
ISIN:
CH1546031936
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:30:53 |
|
0.194
|
0.202
|
CHF |
| Volume |
275,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.224 | ||||
| Diff. absolute / % | -0.03 | -11.61% | |||
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 | CH1546031936 |
| Valor | 154603193 |
| Symbol | OCLAYT |
| Strike | 7.0202 CHF |
| Knock-out | 7.0202 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Spread in % | 0.0367 |
| Distance to Knock-Out | 1.0705 |
| Distance to Knock-Out in % | 13.23% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.46% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 229,848 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 52,184 CHF |
| Average Sell Value | 21,175 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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