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Call Warrant with Knock-Out
Symbol:
OCBAPT
ISIN:
CH1432439102
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:54:53 |
|
3.326
|
3.354
|
CHF |
| Volume |
1,750
|
1,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.354 | ||||
| Diff. absolute / % | -0.02 | -0.71% | |||
Determined prices
| Last Price | 3.410 | Volume | 2,000 | |
| Time | 16:10:44 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439102 |
| Valor | 143243910 |
| Symbol | OCBAPT |
| Strike | 19.8103 EUR |
| Knock-out | 19.8103 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| 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 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:49 |
| Ratio | 5.00 |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 17.7997 |
| Distance to Knock-Out in % | 47.33% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 3.42 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 118,639 CHF |
| Average Sell Value | 118,783 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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