Call Warrant with Knock-Out

Symbol: OKNBZT
ISIN: CH1504402467
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.586
Diff. absolute / % 0.03 +5.68%

Determined prices

Last Price 0.444 Volume 30,000
Time 14:39:12 Date 01/04/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504402467
Valor 150440246
Symbol OKNBZT
Strike 161.7979 CHF
Knock-out 161.7979 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/12/2025
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 193.4500 CHF
Date 23/04/26 17:19
Ratio 50.00

Key data

Gearing 5.64
Spread in % 0.0058
Distance to Knock-Out 32.7521
Distance to Knock-Out in % 16.83%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.62%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 50,000
Average Buy Volume 82,089
Average Sell Volume 50,000
Average Buy Value 53,048 CHF
Average Sell Value 32,526 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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