Call Warrant with Knock-Out

Symbol: OCBBOT
Underlyings: Commerzbank AG
ISIN: CH1546053757
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:07:15
1.086
1.090
CHF
Volume
50,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.124
Diff. absolute / % -0.04 -3.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546053757
Valor 154605375
Symbol OCBBOT
Strike 31.9256 EUR
Knock-out 31.9256 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

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

Key data

Gearing 6.40
Spread in % 0.0036
Distance to Knock-Out 5.9544
Distance to Knock-Out in % 15.72%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.38%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 35,000
Average Buy Volume 49,342
Average Sell Volume 35,000
Average Buy Value 53,125 CHF
Average Sell Value 37,845 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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