Call Warrant with Knock-Out

Symbol: OCAAQT
Underlyings: Caterpillar Inc.
ISIN: CH1572854110
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
09:09:50
0.310
0.316
CHF
Volume
170,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.284
Diff. absolute / % -0.13 -31.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572854110
Valor 157285411
Symbol OCAAQT
Strike 925.8358 USD
Knock-out 925.8358 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 15.65
Spread in % 0.0156
Distance to Knock-Out 58.1842
Distance to Knock-Out in % 5.91%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.97%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 197,701
Average Sell Volume 125,875
Average Buy Value 62,029 CHF
Average Sell Value 38,368 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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