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Call Warrant with Knock-Out
Symbol:
OQCABT
ISIN:
CH1564063548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
22:02:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.376 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1564063548 |
| Valor | 156406354 |
| Symbol | OQCABT |
| Strike | 180.1754 USD |
| Knock-out | 180.1754 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
207.425 EUR
|
| Date | 25/05/26 22:01 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 58.0646 |
| Distance to Knock-Out in % | 24.37% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 100,299 |
| Average Sell Volume | 97,008 |
| Average Buy Value | 106,386 CHF |
| Average Sell Value | 104,452 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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