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Call Warrant with Knock-Out
Symbol:
OCBBNT
ISIN:
CH1546045340
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:22 |
|
1.826
|
1.830
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.16 | +9.58% | |||
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 | CH1546045340 |
| Valor | 154604534 |
| Symbol | OCBBNT |
| Strike | 29.7045 EUR |
| Knock-out | 29.7045 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.46 EUR
|
| Date | 24/08/26 15:30 |
| Ratio | 5.00 |
Key data
| Gearing | 3.97 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 9.2955 |
| Distance to Knock-Out in % | 23.83% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.77 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 | 61,241 CHF |
| Average Sell Value | 61,384 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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