Call Warrant with Knock-Out

Symbol: OCMAIT
Underlyings: Cembra Money Bank
ISIN: CH1492274902
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
1.200
1.210
CHF
Volume
45,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.196
Diff. absolute / % 0.01 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492274902
Valor 149227490
Symbol OCMAIT
Strike 68.1750 CHF
Knock-out 68.1750 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/10/2025
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 21.6250
Distance to Knock-Out in % 24.08%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 10,000
Average Buy Volume 45,000
Average Sell Volume 10,000
Average Buy Value 53,078 CHF
Average Sell Value 11,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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