Call Warrant with Knock-Out

Symbol: OCAACT
Underlyings: Citigroup Inc.
ISIN: CH1572835481
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
10:45:27
1.032
1.036
CHF
Volume
50,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.016
Diff. absolute / % 0.02 +1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572835481
Valor 157283548
Symbol OCAACT
Strike 115.3124 USD
Knock-out 115.3124 USD
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Ratio 25.00

Key data

Gearing 4.61
Spread in % 0.0216
Distance to Knock-Out 29.7376
Distance to Knock-Out in % 20.50%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.42%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 77,968
Average Sell Volume 67,160
Average Buy Value 78,364 CHF
Average Sell Value 67,866 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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