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Call Warrant with Knock-Out
Symbol:
OKLAOT
ISIN:
CH1579889002
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.062 | ||||
| Diff. absolute / % | 0.01 | +19.35% | |||
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 | CH1579889002 |
| Valor | 157988900 |
| Symbol | OKLAOT |
| Strike | 190.2712 USD |
| Knock-out | 190.2712 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 | KLA-Tencor Corp. |
| ISIN | US4824801009 |
| Price |
201.70 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 500.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0556 |
| Distance to Knock-Out | 37.9988 |
| Distance to Knock-Out in % | 16.65% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 6.35% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 293,544 |
| Average Buy Value | 30,515 CHF |
| Average Sell Value | 19,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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