Call Warrant with Knock-Out

Symbol: OKOABT
Underlyings: Coca-Cola Co.
ISIN: CH1564063373
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:57:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.106
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 CH1564063373
Valor 156406337
Symbol OKOABT
Strike 75.2053 USD
Knock-out 75.2053 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 15.34
Spread in % 0.0370
Distance to Knock-Out 5.1747
Distance to Knock-Out in % 6.44%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 4.43%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 160,595
Average Buy Value 44,170 CHF
Average Sell Value 15,015 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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