Call Warrant with Knock-Out

Symbol: OCAANT
Underlyings: Caterpillar Inc.
ISIN: CH1572854086
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
09:09:52
0.806
0.816
CHF
Volume
65,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % -0.13 -14.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572854086
Valor 157285408
Symbol OCAANT
Strike 800.7228 USD
Knock-out 800.7228 USD
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 711.8800 CHF
Date 11/06/26 12:01
Ratio 200.00

Key data

Gearing 5.30
Spread in % 0.0053
Distance to Knock-Out 183.2972
Distance to Knock-Out in % 18.63%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 128,253
Average Sell Volume 125,872
Average Buy Value 102,205 CHF
Average Sell Value 100,867 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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