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Call Warrant with Knock-Out
Symbol:
OCBAWT
ISIN:
CH1461762754
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:18:01 |
|
2.116
|
2.120
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.944 | ||||
| Diff. absolute / % | 0.18 | +9.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1461762754 |
| Valor | 146176275 |
| Symbol | OCBAWT |
| Strike | 28.1633 EUR |
| Knock-out | 28.1633 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.44 EUR
|
| Date | 24/08/26 15:33 |
| Ratio | 5.00 |
Key data
| Gearing | 3.47 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 10.8367 |
| Distance to Knock-Out in % | 27.79% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 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 | 71,320 CHF |
| Average Sell Value | 71,461 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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