Call Warrant with Knock-Out

Symbol: OCSAWT
Underlyings: AXA S.A.
ISIN: CH1579872040
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:31:18
0.204
0.208
CHF
Volume
250,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.256
Diff. absolute / % -0.05 -20.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579872040
Valor 157987204
Symbol OCSAWT
Strike 42.7306 EUR
Knock-out 42.7306 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/07/2026
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 17.48
Distance to Knock-Out 1.8994
Distance to Knock-Out in % 4.26%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.78%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 90,000
Average Buy Volume 231,773
Average Sell Volume 90,000
Average Buy Value 51,740 CHF
Average Sell Value 20,486 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.