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Call Warrant with Knock-Out
Symbol:
OCBBOT
ISIN:
CH1546053757
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:54:53 |
|
1.098
|
1.126
|
CHF |
| Volume |
1,750
|
1,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.124 | ||||
| Diff. absolute / % | -0.03 | -2.43% | |||
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 | CH1546053757 |
| Valor | 154605375 |
| Symbol | OCBBOT |
| Strike | 31.9207 EUR |
| Knock-out | 31.9207 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| 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 08:43 |
| Ratio | 5.00 |
Key data
| Gearing | 6.37 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 5.6893 |
| Distance to Knock-Out in % | 15.13% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 45,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 51,868 CHF |
| Average Sell Value | 40,486 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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