Call Warrant with Knock-Out

Symbol: OKNBYT
ISIN: CH1504393856
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:26:08
1.330
1.334
CHF
Volume
60,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % 0.13 +11.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504393856
Valor 150439385
Symbol OKNBYT
Strike 154.5455 CHF
Knock-out 154.5455 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 219.40 CHF
Date 24/08/26 15:26
Ratio 50.00

Key data

Gearing 3.29
Spread in % 0.0030
Distance to Knock-Out 65.0545
Distance to Knock-Out in % 29.62%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.31%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 76,128 CHF
Average Sell Value 76,368 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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