Call Warrant with Knock-Out

Symbol: OCBATT
Underlyings: Commerzbank AG
ISIN: CH1432467566
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
23:18:45
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432467566
Valor 143246756
Symbol OCBATT
Strike 27.0335 EUR
Knock-out 27.0335 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 29.9000 CHF
Date 16/02/26 09:27
Ratio 5.00

Key data

Gearing 4.54
Spread in % 0.0029
Distance to Knock-Out 7.6165
Distance to Knock-Out in % 21.98%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.31%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 80,733 CHF
Average Sell Value 80,981 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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