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Call Warrant with Knock-Out
Symbol:
OKKAAT
ISIN:
CH1564110117
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:57:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.03 | -20.55% | |||
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 | CH1564110117 |
| Valor | 156411011 |
| Symbol | OKKAAT |
| Strike | 80.3061 USD |
| Knock-out | 80.3061 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | KKR & Co. L.P. |
| ISIN | US48251W1045 |
| Price |
82.18 EUR
|
| Date | 24/06/26 07:57 |
| Ratio | 100.00 |
Key data
| Gearing | 5.97 |
| Spread in % | 0.0303 |
| Distance to Knock-Out | 15.6039 |
| Distance to Knock-Out in % | 16.27% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.67% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 356,694 |
| Average Sell Volume | 117,454 |
| Average Buy Value | 52,747 CHF |
| Average Sell Value | 17,579 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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