Login
Call Warrant with Knock-Out
Symbol:
OCVAXT
ISIN:
CH1579888954
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:37 |
|
1.434
|
1.438
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.502 | ||||
| Diff. absolute / % | -0.07 | -4.93% | |||
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 | CH1579888954 |
| Valor | 157988895 |
| Symbol | OCVAXT |
| Strike | 170.3423 USD |
| Knock-out | 170.3423 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.73 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 34.9277 |
| Distance to Knock-Out in % | 17.02% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 82,500 |
| Last Best Ask Volume | 82,500 |
| Average Buy Volume | 59,092 |
| Average Sell Volume | 57,468 |
| Average Buy Value | 87,821 CHF |
| Average Sell Value | 85,696 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)