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
24.06.26
11:16:56
3.514
3.518
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.548
Diff. absolute / % -0.03 -0.85%

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 18.7447 EUR
Knock-out 18.7447 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
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 37.70 EUR
Date 24/06/26 11:31
Ratio 5.00

Key data

Gearing 1.98
Spread in % 0.0011
Distance to Knock-Out 19.0753
Distance to Knock-Out in % 50.44%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.12%
Last Best Bid Price 3.53 CHF
Last Best Ask Price 3.53 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 122,671 CHF
Average Sell Value 122,814 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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