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Call Warrant with Knock-Out
Symbol:
OCBAWT
ISIN:
CH1461762754
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:54:55 |
|
1.836
|
1.866
|
CHF |
| Volume |
1,750
|
1,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.864 | ||||
| Diff. absolute / % | -0.03 | -1.58% | |||
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 | CH1461762754 |
| Valor | 146176275 |
| Symbol | OCBAWT |
| Strike | 27.8981 EUR |
| Knock-out | 27.8981 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| 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 08:52 |
| Ratio | 5.00 |
Key data
| Gearing | 3.79 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 9.7119 |
| Distance to Knock-Out in % | 25.82% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 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 | 66,303 CHF |
| Average Sell Value | 66,448 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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