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Call Warrant with Knock-Out
Symbol:
OKOAAT
ISIN:
CH1564063365
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:37 |
|
0.410
|
0.414
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.404 | ||||
| Diff. absolute / % | 0.01 | +1.49% | |||
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 | CH1564063365 |
| Valor | 156406336 |
| Symbol | OKOAAT |
| Strike | 71.1582 USD |
| Knock-out | 71.1582 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 |
78.67 EUR
|
| Date | 24/08/26 10:18 |
| Ratio | 40.00 |
Key data
| Gearing | 4.58 |
| Spread in % | 0.0447 |
| Distance to Knock-Out | 19.9900 |
| Distance to Knock-Out in % | 21.94% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 337,500 |
| Last Best Ask Volume | 337,500 |
| Average Buy Volume | 240,485 |
| Average Sell Volume | 235,228 |
| Average Buy Value | 94,656 CHF |
| Average Sell Value | 93,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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