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Call Warrant with Knock-Out
Symbol:
OKNBZT
ISIN:
CH1504402467
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:07 |
|
0.776
|
0.780
|
CHF |
| Volume |
70,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.624 | ||||
| Diff. absolute / % | 0.03 | +5.68% | |||
Determined prices
| Last Price | 0.444 | Volume | 30,000 | |
| Time | 14:39:12 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504402467 |
| Valor | 150440246 |
| Symbol | OKNBZT |
| Strike | 161.7979 CHF |
| Knock-out | 161.7979 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.64 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 32.5521 |
| Distance to Knock-Out in % | 16.75% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 79,517 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,644 CHF |
| Average Sell Value | 30,543 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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