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Put Warrant with Knock-Out
Symbol:
OCOH2T
ISIN:
CH1564054497
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:21:04 |
|
0.140
|
0.144
|
CHF |
| Volume |
375,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.242 | ||||
| Diff. absolute / % | -0.10 | -42.98% | |||
Determined prices
| Last Price | 0.328 | Volume | 50,000 | |
| Time | 17:14:59 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564054497 |
| Valor | 156405449 |
| Symbol | OCOH2T |
| Strike | 200.0603 USD |
| Knock-out | 200.0603 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
158.61 EUR
|
| Date | 24/08/26 11:40 |
| Ratio | 100.00 |
Key data
| Gearing | 12.68 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 13.5503 |
| Distance to Knock-Out in % | 7.27% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.71% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 362,722 |
| Average Sell Volume | 261,516 |
| Average Buy Value | 52,917 CHF |
| Average Sell Value | 38,867 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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