Login
Call Warrant with Knock-Out
Symbol:
OCRA5T
ISIN:
CH1527893072
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:12:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.164 | ||||
| Diff. absolute / % | -0.06 | -37.80% | |||
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 | CH1527893072 |
| Valor | 152789307 |
| Symbol | OCRA5T |
| Strike | 71.5857 USD |
| Knock-out | 71.5857 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Circle Internet Group |
| ISIN | US1725731079 |
| Price |
67.075 EUR
|
| Date | 24/06/26 07:12 |
| Ratio | 50.00 |
Key data
| Gearing | 11.13 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 5.4243 |
| Distance to Knock-Out in % | 7.04% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.25% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 296,090 |
| Average Sell Volume | 130,325 |
| Average Buy Value | 53,842 CHF |
| Average Sell Value | 25,091 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)