Call Warrant with Knock-Out

Symbol: OCBATT
Underlyings: Commerzbank AG
ISIN: CH1432467566
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
12:07:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.324
Diff. absolute / % -0.06 -4.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432467566
Valor 143246756
Symbol OCBATT
Strike 27.2828 EUR
Knock-out 27.2828 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 32.6100 CHF
Date 20/04/26 09:01
Ratio 5.00

Key data

Gearing 4.88
Spread in % 0.0031
Distance to Knock-Out 6.6472
Distance to Knock-Out in % 19.59%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.36%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 44,995
Average Sell Volume 44,961
Average Buy Value 59,976 CHF
Average Sell Value 60,143 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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