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Put Warrant with Knock-Out
Symbol:
OCRBWT
ISIN:
CH1546032678
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:50:57 |
|
0.334
|
0.350
|
CHF |
| Volume |
25,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.362 | ||||
| Diff. absolute / % | 0.05 | +16.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1546032678 |
| Valor | 154603267 |
| Symbol | OCRBWT |
| Strike | 120.0368 USD |
| Knock-out | 120.0368 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Circle Internet Group |
| ISIN | US1725731079 |
| Price |
86.50 EUR
|
| Date | 24/04/26 09:13 |
| Ratio | 50.00 |
Key data
| Gearing | 4.35 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 20.0168 |
| Distance to Knock-Out in % | 20.01% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 178,758 |
| Average Sell Volume | 135,538 |
| Average Buy Value | 58,430 CHF |
| Average Sell Value | 45,242 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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