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
05.12.25
16:48:22
1.380
1.390
CHF
Volume
55,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.364
Diff. absolute / % 0.02 +1.17%

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 70.3078 CHF
Knock-out 70.3078 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 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 97.40 CHF
Date 05/12/25 17:01
Ratio 20.00

Key data

Distance to Knock-Out 27.3922
Distance to Knock-Out in % 28.04%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.24%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 19,770
Average Sell Volume 19,770
Average Buy Value 26,680 CHF
Average Sell Value 26,937 CHF
Spreads Availability Ratio 9.46%
Quote Availability 105.23%

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