Login
Call Warrant with Knock-Out
Symbol:
OCRGQT
ISIN:
CH1584445774
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:43:25 |
|
0.194
|
0.200
|
CHF |
| Volume |
275,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.33 | -61.89% | |||
Determined prices
| Last Price | 0.676 | Volume | 10,000 | |
| Time | 16:44:11 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584445774 |
| Valor | 158444577 |
| Symbol | OCRGQT |
| Strike | 85.3664 USD |
| Knock-out | 85.3664 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| 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 |
73.18 EUR
|
| Date | 24/08/26 12:58 |
| Ratio | 10.00 |
Key data
| Gearing | 32.02 |
| Spread in % | 0.0264 |
| Distance to Knock-Out | 2.4436 |
| Distance to Knock-Out in % | 2.78% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 83,885 |
| Average Sell Volume | 25,950 |
| Average Buy Value | 52,172 CHF |
| Average Sell Value | 16,255 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)