Call Warrant with Knock-Out

Symbol: OCVAXT
Underlyings: Chevron
ISIN: CH1579888954
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.290
Diff. absolute / % 0.28 +12.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579888954
Valor 157988895
Symbol OCVAXT
Strike 172.4232 USD
Knock-out 172.4232 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

Underlyings

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

Key data

Gearing 3.87
Spread in % 0.0016
Distance to Knock-Out 58.7568
Distance to Knock-Out in % 25.42%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.20%
Last Best Bid Price 2.20 CHF
Last Best Ask Price 2.21 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 64,368
Average Sell Volume 64,266
Average Buy Value 150,756 CHF
Average Sell Value 150,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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