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Call Warrant with Knock-Out
Symbol:
OCRA5T
ISIN:
CH1527893072
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:02:27 |
|
0.504
|
0.518
|
CHF |
| Volume |
100,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.492 | ||||
| Diff. absolute / % | -0.05 | -9.56% | |||
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 | 70.7569 USD |
| Knock-out | 70.7569 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 |
86.50 EUR
|
| Date | 24/04/26 09:16 |
| Ratio | 50.00 |
Key data
| Gearing | 3.23 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 29.2495 |
| Distance to Knock-Out in % | 29.24% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 141,030 |
| Average Sell Volume | 135,550 |
| Average Buy Value | 73,665 CHF |
| Average Sell Value | 71,322 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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