Call Warrant with Knock-Out

Symbol: OCAAFT
Underlyings: Citigroup Inc.
ISIN: CH1572835515
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
07:55:00
0.526
0.548
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.534
Diff. absolute / % -0.01 -1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572835515
Valor 157283551
Symbol OCAAFT
Strike 130.3236 USD
Knock-out 130.3236 USD
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Ratio 25.00

Key data

Gearing 8.69
Spread in % 0.0074
Distance to Knock-Out 14.6664
Distance to Knock-Out in % 10.12%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.86%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 120,367
Average Sell Volume 64,101
Average Buy Value 59,966 CHF
Average Sell Value 33,544 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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