Put Warrant with Knock-Out

Symbol: OCAAST
Underlyings: Caterpillar Inc.
ISIN: CH1572854532
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
07:04:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.188
Diff. absolute / % 0.09 +48.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572854532
Valor 157285453
Symbol OCAAST
Strike 1,049.8984 USD
Knock-out 1,049.8984 USD
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 11.62
Spread in % 0.0116
Distance to Knock-Out 67.6484
Distance to Knock-Out in % 6.89%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 2.70%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 239,890
Average Sell Volume 117,498
Average Buy Value 55,834 CHF
Average Sell Value 26,583 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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