Put Warrant with Knock-Out

Symbol: OCSAGT
Underlyings: AXA S.A.
ISIN: CH1546052387
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
11:34:23
0.278
0.282
CHF
Volume
190,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.244
Diff. absolute / % 0.03 +13.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546052387
Valor 154605238
Symbol OCSAGT
Strike 47.2839 EUR
Knock-out 47.2839 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2026
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 15.42
Spread in % 0.0143
Distance to Knock-Out 2.6539
Distance to Knock-Out in % 5.95%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.46%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 90,000
Average Buy Volume 196,397
Average Sell Volume 90,000
Average Buy Value 53,391 CHF
Average Sell Value 24,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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