Call Warrant with Knock-Out

Symbol: OCMAAT
Underlyings: Cembra Money Bank
ISIN: CH1432464670
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:13:30
0.628
0.636
CHF
Volume
85,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % 0.01 +1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432464670
Valor 143246467
Symbol OCMAAT
Strike 79.7087 CHF
Knock-out 79.7087 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 90.50 CHF
Date 04/08/26 11:11
Ratio 20.00

Key data

Gearing 7.31
Spread in % 0.0129
Distance to Knock-Out 10.0913
Distance to Knock-Out in % 11.24%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.45%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 10,000
Average Buy Volume 89,255
Average Sell Volume 10,000
Average Buy Value 53,942 CHF
Average Sell Value 6,132 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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