Call Warrant with Knock-Out

Symbol: OKOAAT
Underlyings: Coca-Cola Co.
ISIN: CH1564063365
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.202
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564063365
Valor 156406336
Symbol OKOAAT
Strike 70.1669 USD
Knock-out 70.1669 USD
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 67.65 CHF
Date 11/06/26 13:06
Ratio 40.00

Key data

Gearing 7.82
Spread in % 0.0190
Distance to Knock-Out 10.2131
Distance to Knock-Out in % 12.71%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 2.10%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 302,288
Average Sell Volume 161,308
Average Buy Value 57,198 CHF
Average Sell Value 31,323 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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