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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
24.06.26
10:51:53 |
|
0.648
|
0.652
|
CHF |
| Volume |
80,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.524 | ||||
| Diff. absolute / % | 0.12 | +23.66% | |||
Determined prices
| Last Price | 0.660 | Volume | 60,000 | |
| Time | 09:49:54 | Date | 08/06/2026 |
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 | 158.7113 CHF |
| Knock-out | 158.7113 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 | 6.27 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 25.2387 |
| Distance to Knock-Out in % | 13.72% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 101,073 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 52,864 CHF |
| Average Sell Value | 23,733 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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