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Put Warrant with Knock-Out
Symbol:
OCRC0T
ISIN:
CH1564097140
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:53 |
|
0.808
|
0.838
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.884 | ||||
| Diff. absolute / % | -0.55 | -38.18% | |||
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 | CH1564097140 |
| Valor | 156409714 |
| Symbol | OCRC0T |
| Strike | 224.6591 USD |
| Knock-out | 224.6591 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.84 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 30.2591 |
| Distance to Knock-Out in % | 15.57% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 85,923 |
| Average Sell Volume | 84,393 |
| Average Buy Value | 115,366 CHF |
| Average Sell Value | 113,937 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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