Call Warrant with Knock-Out

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:48:22
0.816
0.826
CHF
Volume
65,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.734 Volume 9,000
Time 09:09:38 Date 02/12/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432464670
Valor 143246467
Symbol OCMAAT
Strike 81.5972 CHF
Knock-out 81.5972 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
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 97.40 CHF
Date 05/12/25 17:01
Ratio 20.00

Key data

Distance to Knock-Out 16.1028
Distance to Knock-Out in % 16.48%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.77%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 55,000
Average Buy Volume 24,302
Average Sell Volume 19,829
Average Buy Value 19,079 CHF
Average Sell Value 15,841 CHF
Spreads Availability Ratio 9.46%
Quote Availability 105.22%

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