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Call Warrant with Knock-Out
Symbol:
OKKABT
ISIN:
CH1564110125
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:08 |
|
0.080
|
0.084
|
CHF |
| Volume |
500,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.079 | ||||
| Diff. absolute / % | 0.00 | +1.27% | |||
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 | CH1564110125 |
| Valor | 156411012 |
| Symbol | OKKABT |
| Strike | 85.3252 USD |
| Knock-out | 85.3252 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | KKR & Co. L.P. |
| ISIN | US48251W1045 |
| Price |
82.30 EUR
|
| Date | 24/06/26 10:21 |
| Ratio | 100.00 |
Key data
| Gearing | 8.33 |
| Spread in % | 0.2195 |
| Distance to Knock-Out | 8.1248 |
| Distance to Knock-Out in % | 8.69% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 4.02% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 504,970 |
| Average Sell Volume | 121,023 |
| Average Buy Value | 49,321 CHF |
| Average Sell Value | 12,166 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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