Put Warrant with Knock-Out

Symbol: OCAAST
Underlyings: Caterpillar Inc.
ISIN: CH1572854532
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:09:39
0.286
0.292
CHF
Volume
190,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.316
Diff. absolute / % 0.13 +68.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572854532
Valor 157285453
Symbol OCAAST
Strike 1,049.8984 USD
Knock-out 1,049.8984 USD
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 711.8800 CHF
Date 11/06/26 12:01
Ratio 200.00

Key data

Gearing 11.62
Spread in % 0.0116
Distance to Knock-Out 65.8784
Distance to Knock-Out in % 6.69%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.46%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 236,737
Average Sell Volume 125,836
Average Buy Value 65,471 CHF
Average Sell Value 37,998 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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