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Call Warrant with Knock-Out
Symbol:
OCRHTT
ISIN:
CH1602304318
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:16:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.068 | ||||
| Diff. absolute / % | 0.08 | +7.30% | |||
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 | CH1602304318 |
| Valor | 160230431 |
| Symbol | OCRHTT |
| Strike | 240.5597 USD |
| Knock-out | 240.5597 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| 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 | 7.74 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 29.2403 |
| Distance to Knock-Out in % | 10.84% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 98,130 |
| Average Sell Volume | 95,280 |
| Average Buy Value | 97,085 CHF |
| Average Sell Value | 94,984 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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