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Call Warrant with Knock-Out
Symbol:
OKKACT
ISIN:
CH1564110133
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:00:57 |
|
0.040
|
0.044
|
CHF |
| Volume |
500,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.039 | ||||
| Diff. absolute / % | 0.00 | +2.56% | |||
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 | CH1564110133 |
| Valor | 156411013 |
| Symbol | OKKACT |
| Strike | 90.3441 USD |
| Knock-out | 90.3441 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 |
82.47 EUR
|
| Date | 24/06/26 10:06 |
| Ratio | 100.00 |
Key data
| Gearing | 14.87 |
| Spread in % | 0.4286 |
| Distance to Knock-Out | 3.1059 |
| Distance to Knock-Out in % | 3.32% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 6.69% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 120,841 |
| Average Buy Value | 29,020 CHF |
| Average Sell Value | 7,355 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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