Put Warrant with Knock-Out

Symbol: OCAALT
Underlyings: Citigroup Inc.
ISIN: CH1572835572
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
07:54:50
0.696
0.718
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.708
Diff. absolute / % 0.01 +0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572835572
Valor 157283557
Symbol OCAALT
Strike 164.9559 USD
Knock-out 164.9559 USD
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Ratio 25.00

Key data

Gearing 6.72
Spread in % 0.0057
Distance to Knock-Out 19.9659
Distance to Knock-Out in % 13.77%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.57%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 90,035
Average Sell Volume 64,111
Average Buy Value 65,701 CHF
Average Sell Value 46,277 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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