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Call Warrant with Knock-Out
Symbol:
OCRDYT
ISIN:
CH1572835325
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.478 | ||||
| Diff. absolute / % | -0.29 | -19.35% | |||
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 | CH1572835325 |
| Valor | 157283532 |
| Symbol | OCRDYT |
| Strike | 95.2366 USD |
| Knock-out | 95.2366 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
92.87 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 6.50 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 15.4934 |
| Distance to Knock-Out in % | 13.99% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 59,428 |
| Average Sell Volume | 59,399 |
| Average Buy Value | 109,202 CHF |
| Average Sell Value | 109,792 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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