Call Warrant with Knock-Out

Symbol: OCBAOT
Underlyings: Commerzbank AG
ISIN: CH1432439094
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
23:19:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.702
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439094
Valor 143243909
Symbol OCBAOT
Strike 19.3317 EUR
Knock-out 19.3317 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 30.0600 CHF
Date 17/02/26 09:45
Ratio 5.00

Key data

Gearing 2.26
Spread in % 0.0014
Distance to Knock-Out 15.3183
Distance to Knock-Out in % 44.21%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.15%
Last Best Bid Price 2.76 CHF
Last Best Ask Price 2.77 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 164,898 CHF
Average Sell Value 165,145 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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