Put Warrant with Knock-Out

Symbol: OCVAMT
Underlyings: Chevron
ISIN: CH1546013900
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:21:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.874
Diff. absolute / % -0.25 -28.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546013900
Valor 154601390
Symbol OCVAMT
Strike 245.9426 USD
Knock-out 245.9426 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

Underlyings

Name Chevron
ISIN US1667641005
Price 171.9400 CHF
Date 02/09/26 17:31
Ratio 20.00

Key data

Gearing 13.28
Spread in % 0.0056
Distance to Knock-Out 14.7626
Distance to Knock-Out in % 6.39%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 83,032
Average Sell Volume 64,363
Average Buy Value 67,301 CHF
Average Sell Value 53,499 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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