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Put Warrant with Knock-Out
Symbol:
OCRDVT
ISIN:
CH1572829930
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:55:02 |
|
1.454
|
1.482
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.14 | -8.75% | |||
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 | CH1572829930 |
| Valor | 157282993 |
| Symbol | OCRDVT |
| Strike | 189.5679 USD |
| Knock-out | 189.5679 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.14 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 36.0579 |
| Distance to Knock-Out in % | 23.49% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 72,245 |
| Average Sell Volume | 70,873 |
| Average Buy Value | 111,495 CHF |
| Average Sell Value | 109,739 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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