Put Warrant with Knock-Out

Symbol: OKOACT
Underlyings: Coca-Cola Co.
ISIN: CH1564063902
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:54:55
0.083
0.101
CHF
Volume
19,000
19,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.093
Diff. absolute / % -0.01 -6.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564063902
Valor 156406390
Symbol OKOACT
Strike 84.3966 USD
Knock-out 84.3966 USD
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 67.65 CHF
Date 11/06/26 13:06
Ratio 40.00

Key data

Gearing 18.27
Spread in % 0.0440
Distance to Knock-Out 4.0666
Distance to Knock-Out in % 5.06%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 4.77%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 193,684
Average Buy Value 41,149 CHF
Average Sell Value 17,161 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.