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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
02.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.312 | ||||
| Diff. absolute / % | 0.08 | +2.48% | |||
Determined prices
| Last Price | 1.468 | Volume | 1,300 | |
| Time | 08:39:08 | Date | 18/08/2026 |
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 | 172.3901 USD |
| Knock-out | 172.3901 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 |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
240.10 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 25.00 |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 97.4099 |
| Distance to Knock-Out in % | 36.10% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 3.36 CHF |
| Last Best Ask Price | 3.37 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 89,641 |
| Average Sell Volume | 89,641 |
| Average Buy Value | 290,101 CHF |
| Average Sell Value | 290,681 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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