Call Warrant with Knock-Out

Symbol: OCSACT
Underlyings: AXA S.A.
ISIN: CH1537202470
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:03:38
1.520
1.524
CHF
Volume
85,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.560
Diff. absolute / % -0.04 -2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537202470
Valor 153720247
Symbol OCSACT
Strike 28.7381 EUR
Knock-out 28.7381 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 40.6900 CHF
Date 31/07/26 09:01
Ratio 10.00

Key data

Gearing 2.74
Spread in % 0.0026
Distance to Knock-Out 15.8919
Distance to Knock-Out in % 35.61%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.26%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.54 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 137,301 CHF
Average Sell Value 137,661 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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