Call Warrant with Knock-Out

Symbol: OCBAPT
Underlyings: Commerzbank AG
ISIN: CH1432439102
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:35:17
2.690
2.700
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.618
Diff. absolute / % 0.04 +1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439102
Valor 143243910
Symbol OCBAPT
Strike 20.1520 EUR
Knock-out 20.1520 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Ratio 5.00

Key data

Distance to Knock-Out 14.0780
Distance to Knock-Out in % 41.13%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 2.55 CHF
Last Best Ask Price 2.56 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 17,939
Average Sell Volume 17,909
Average Buy Value 47,516 CHF
Average Sell Value 47,641 CHF
Spreads Availability Ratio 9.36%
Quote Availability 105.37%

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