Put Warrant with Knock-Out

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
10:56:26
0.902
0.914
CHF
Volume
60,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.924
Diff. absolute / % -0.05 -4.98%

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 116.1869 CHF
Knock-out 116.1869 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
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 100.3000 CHF
Date 01/04/26 10:58
Ratio 20.00

Key data

Distance to Knock-Out 17.6369
Distance to Knock-Out in % 17.90%
Knock-Out reached No

market maker quality Date: 31/03/2026

Average Spread 1.05%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 55,000
Average Sell Volume 55,000
Average Buy Value 54,700 CHF
Average Sell Value 55,279 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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