Put Warrant with Knock-Out

Symbol: OCAAUT
Underlyings: Caterpillar Inc.
ISIN: CH1572854557
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
07:04:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.782
Diff. absolute / % 0.09 +12.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572854557
Valor 157285455
Symbol OCAAUT
Strike 1,199.8840 USD
Knock-out 1,199.8840 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 4.23
Spread in % 0.0042
Distance to Knock-Out 217.6340
Distance to Knock-Out in % 22.16%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 115,086
Average Sell Volume 109,278
Average Buy Value 94,086 CHF
Average Sell Value 89,749 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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