Put Warrant with Knock-Out

Symbol: OCMADT
Underlyings: Cembra Money Bank
ISIN: CH1447764650
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:12:02
1.034
1.042
CHF
Volume
50,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.046
Diff. absolute / % -0.02 -1.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447764650
Valor 144776465
Symbol OCMADT
Strike 109.2163 CHF
Knock-out 109.2163 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/05/2025
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

Distance to Knock-Out 19.4163
Distance to Knock-Out in % 21.62%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.84%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 10,000
Average Buy Volume 50,000
Average Sell Volume 10,000
Average Buy Value 52,729 CHF
Average Sell Value 10,635 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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