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Call Warrant with Knock-Out
Symbol:
OCSAYT
ISIN:
CH1584420546
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:09:35 |
|
0.318
|
0.322
|
CHF |
| Volume |
170,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.02 | +5.52% | |||
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 | CH1584420546 |
| Valor | 158442054 |
| Symbol | OCSAYT |
| Strike | 110.1996 USD |
| Knock-out | 110.1996 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 17.22 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 5.6654 |
| Distance to Knock-Out in % | 4.89% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 218,034 |
| Average Sell Volume | 201,925 |
| Average Buy Value | 65,938 CHF |
| Average Sell Value | 61,769 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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