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
05.12.25
17:30:58
0.562
0.600
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.568
Diff. absolute / % -0.03 -5.99%

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 107.8735 CHF
Knock-out 107.8735 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 96.8000 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 10.1735
Distance to Knock-Out in % 10.41%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 6.02%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 55,000
Average Buy Volume 32,524
Average Sell Volume 19,880
Average Buy Value 18,627 CHF
Average Sell Value 11,612 CHF
Spreads Availability Ratio 9.46%
Quote Availability 105.27%

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