Login
Put Warrant with Knock-Out
Symbol:
OCVAMT
ISIN:
CH1546013900
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:41:21 |
|
1.718
|
1.722
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.662 | ||||
| Diff. absolute / % | 0.06 | +3.49% | |||
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 | CH1546013900 |
| Valor | 154601390 |
| Symbol | OCVAMT |
| Strike | 246.0347 USD |
| Knock-out | 246.0347 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.78 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 40.7647 |
| Distance to Knock-Out in % | 19.86% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 82,500 |
| Last Best Ask Volume | 82,500 |
| Average Buy Volume | 58,618 |
| Average Sell Volume | 57,472 |
| Average Buy Value | 97,588 CHF |
| Average Sell Value | 95,934 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.
Your Bookmarks (0)