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Put Warrant with Knock-Out
Symbol:
OCRHUT
ISIN:
CH1602304631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:16:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.286 | ||||
| Diff. absolute / % | -0.09 | -7.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1602304631 |
| Valor | 160230463 |
| Symbol | OCRHUT |
| Strike | 299.9482 USD |
| Knock-out | 299.9482 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 7.48 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 30.1482 |
| Distance to Knock-Out in % | 11.17% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 96,217 |
| Average Sell Volume | 95,268 |
| Average Buy Value | 132,056 CHF |
| Average Sell Value | 131,340 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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