Call Warrant with Knock-Out

Symbol: OCBAWT
Underlyings: Commerzbank AG
ISIN: CH1461762754
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:36:46
2.122
2.126
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.944
Diff. absolute / % 0.17 +8.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1461762754
Valor 146176275
Symbol OCBAWT
Strike 28.1633 EUR
Knock-out 28.1633 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 39.34 EUR
Date 24/08/26 13:51
Ratio 5.00

Key data

Gearing 3.53
Spread in % 0.0019
Distance to Knock-Out 10.6967
Distance to Knock-Out in % 27.53%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.20%
Last Best Bid Price 2.05 CHF
Last Best Ask Price 2.06 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 71,320 CHF
Average Sell Value 71,461 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.