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Call Warrant with Knock-Out
Symbol:
OCRGOT
ISIN:
CH1584441476
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:13:29 |
|
0.516
|
0.524
|
CHF |
| Volume |
100,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.916 | ||||
| Diff. absolute / % | -0.43 | -46.51% | |||
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 | CH1584441476 |
| Valor | 158444147 |
| Symbol | OCRGOT |
| Strike | 80.3629 USD |
| Knock-out | 80.3629 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| 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 |
73.005 EUR
|
| Date | 24/08/26 13:31 |
| Ratio | 10.00 |
Key data
| Gearing | 11.59 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 7.4471 |
| Distance to Knock-Out in % | 8.48% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 52,275 |
| Average Sell Volume | 26,201 |
| Average Buy Value | 52,379 CHF |
| Average Sell Value | 26,290 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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