Put Warrant with Knock-Out

Symbol: OCMAET
Underlyings: Cembra Money Bank
ISIN: CH1447776282
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
14:30:43
0.384
0.394
CHF
Volume
140,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.442
Diff. absolute / % -0.06 -13.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447776282
Valor 144777628
Symbol OCMAET
Strike 107.2138 CHF
Knock-out 107.2138 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 20/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.50 CHF
Date 05/02/26 14:34
Ratio 20.00

Key data

Gearing 12.97
Spread in % 0.0256
Distance to Knock-Out 7.1138
Distance to Knock-Out in % 7.11%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 2.27%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 55,000
Average Buy Volume 121,741
Average Sell Volume 55,000
Average Buy Value 53,089 CHF
Average Sell Value 24,567 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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