Call Warrant with Knock-Out

Symbol: OCBAWT
Underlyings: Commerzbank AG
ISIN: CH1461762754
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
15:22:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.088
Diff. absolute / % -0.06 -5.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1461762754
Valor 146176275
Symbol OCBAWT
Strike 28.5857 EUR
Knock-out 28.5857 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 32.6100 CHF
Date 20/04/26 09:01
Ratio 5.00

Key data

Gearing 5.99
Spread in % 0.0057
Distance to Knock-Out 5.3443
Distance to Knock-Out in % 15.75%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.43%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 47,756
Average Sell Volume 44,972
Average Buy Value 52,284 CHF
Average Sell Value 49,498 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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