Call Warrant with Knock-Out

Symbol: OCBAQT
Underlyings: Commerzbank AG
ISIN: CH1432455371
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:24:32
2.934
2.938
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.964
Diff. absolute / % -0.04 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432455371
Valor 143245537
Symbol OCBAQT
Strike 21.9164 EUR
Knock-out 21.9164 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 34.95 CHF
Date 24/06/26 10:25
Ratio 5.00

Key data

Gearing 2.37
Spread in % 0.0020
Distance to Knock-Out 15.9036
Distance to Knock-Out in % 42.05%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.14%
Last Best Bid Price 2.94 CHF
Last Best Ask Price 2.95 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 102,195 CHF
Average Sell Value 102,338 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.