Call Warrant with Knock-Out

Symbol: OCAAOT
Underlyings: Caterpillar Inc.
ISIN: CH1572854094
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
09:09:19
0.606
0.614
CHF
Volume
90,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.13 -18.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572854094
Valor 157285409
Symbol OCAAOT
Strike 850.7680 USD
Knock-out 850.7680 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 7.20
Spread in % 0.0072
Distance to Knock-Out 133.2520
Distance to Knock-Out in % 13.54%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.03%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 141,431
Average Sell Volume 125,594
Average Buy Value 84,926 CHF
Average Sell Value 75,487 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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