Call Warrant with Knock-Out

Symbol: OCBAPT
Underlyings: Commerzbank AG
ISIN: CH1432439102
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
11:26:20
3.326
3.330
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.354
Diff. absolute / % -0.04 -1.19%

Determined prices

Last Price 3.410 Volume 2,000
Time 16:10:44 Date 18/06/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439102
Valor 143243910
Symbol OCBAPT
Strike 19.8133 EUR
Knock-out 19.8133 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 33.88 CHF
Date 01/06/26 09:41
Ratio 5.00

Key data

Gearing 2.09
Spread in % 0.0012
Distance to Knock-Out 18.0067
Distance to Knock-Out in % 47.61%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.12%
Last Best Bid Price 3.33 CHF
Last Best Ask Price 3.33 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 115,775 CHF
Average Sell Value 115,917 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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