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Call Warrant with Knock-Out
Symbol:
OCREVT
ISIN:
CH1579860425
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:54 |
|
1.220
|
1.252
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.166 | ||||
| Diff. absolute / % | 0.46 | +78.64% | |||
Determined prices
| Last Price | 1.362 | Volume | 1,300 | |
| Time | 18:43:33 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579860425 |
| Valor | 157986042 |
| Symbol | OCREVT |
| Strike | 170.0502 USD |
| Knock-out | 170.0502 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.60 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 24.3498 |
| Distance to Knock-Out in % | 12.53% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 95,661 |
| Average Sell Volume | 84,395 |
| Average Buy Value | 65,210 CHF |
| Average Sell Value | 58,118 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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