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Call Warrant with Knock-Out
Symbol:
OKOABT
ISIN:
CH1564063373
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:41:32 |
|
0.314
|
0.318
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +5.33% | |||
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 | CH1564063373 |
| Valor | 156406337 |
| Symbol | OKOABT |
| Strike | 76.2670 USD |
| Knock-out | 76.2670 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.715 EUR
|
| Date | 24/08/26 12:04 |
| Ratio | 40.00 |
Key data
| Gearing | 5.78 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 14.8330 |
| Distance to Knock-Out in % | 16.28% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 337,500 |
| Last Best Ask Volume | 337,500 |
| Average Buy Volume | 245,218 |
| Average Sell Volume | 235,189 |
| Average Buy Value | 71,475 CHF |
| Average Sell Value | 69,512 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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