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
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.438
Diff. absolute / % 0.00 0.00%

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 67.7975 CHF
Knock-out 67.7975 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 93.70 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Gearing 3.35
Spread in % 0.0057
Distance to Knock-Out 26.1025
Distance to Knock-Out in % 27.80%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.67%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 13,000
Average Buy Volume 35,000
Average Sell Volume 13,000
Average Buy Value 50,551 CHF
Average Sell Value 18,902 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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