Put Warrant with Knock-Out

Symbol: OKOACT
Underlyings: Coca-Cola Co.
ISIN: CH1564063902
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 0.099
Diff. absolute / % -0.00 -4.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564063902
Valor 156406390
Symbol OKOACT
Strike 84.3966 USD
Knock-out 84.3966 USD
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 18.27
Spread in % 0.0440
Distance to Knock-Out 4.0166
Distance to Knock-Out in % 5.00%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 3.66%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 498,588
Average Sell Volume 160,813
Average Buy Value 53,547 CHF
Average Sell Value 17,732 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.