Call Warrant with Knock-Out

Symbol: OCBAQT
Underlyings: Commerzbank AG
ISIN: CH1432455371
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:35:17
2.308
2.318
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.236
Diff. absolute / % 0.09 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432455371
Valor 143245537
Symbol OCBAQT
Strike 22.1954 EUR
Knock-out 22.1954 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 22/04/2025
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 12.0346
Distance to Knock-Out in % 35.16%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 2.17 CHF
Last Best Ask Price 2.18 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 17,775
Average Sell Volume 17,775
Average Buy Value 40,343 CHF
Average Sell Value 40,546 CHF
Spreads Availability Ratio 9.33%
Quote Availability 105.28%

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