Call Warrant with Knock-Out

Symbol: OCAAPT
Underlyings: Caterpillar Inc.
ISIN: CH1572854102
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
07:04:46
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.512
Diff. absolute / % -0.10 -18.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572854102
Valor 157285410
Symbol OCAAPT
Strike 900.8132 USD
Knock-out 900.8132 USD
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 711.8800 CHF
Date 11/06/26 12:01
Ratio 200.00

Key data

Gearing 11.23
Spread in % 0.0112
Distance to Knock-Out 81.4368
Distance to Knock-Out in % 8.29%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.44%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 163,731
Average Sell Volume 117,188
Average Buy Value 76,130 CHF
Average Sell Value 56,199 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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