Call Warrant with Knock-Out

Symbol: OCMAFT
Underlyings: Cembra Money Bank
ISIN: CH1461762788
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
14:30:43
0.732
0.742
CHF
Volume
75,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % 0.07 +10.91%

Determined prices

Last Price 0.688 Volume 1,000
Time 09:28:04 Date 14/01/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1461762788
Valor 146176278
Symbol OCMAFT
Strike 86.4486 CHF
Knock-out 86.4486 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 04/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.40 CHF
Date 05/02/26 14:39
Ratio 20.00

Key data

Gearing 7.11
Spread in % 0.0141
Distance to Knock-Out 13.6514
Distance to Knock-Out in % 13.64%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 1.51%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 55,000
Average Buy Volume 81,689
Average Sell Volume 55,000
Average Buy Value 53,569 CHF
Average Sell Value 36,643 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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