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Call Warrant with Knock-Out
Symbol:
OCMAKT
ISIN:
CH1504412664
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:30:43 |
|
0.302
|
0.312
|
CHF |
| Volume |
180,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.212 | ||||
| Diff. absolute / % | 0.09 | +42.45% | |||
Determined prices
| Last Price | 0.254 | Volume | 2,500 | |
| Time | 10:02:20 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504412664 |
| Valor | 150441266 |
| Symbol | OCMAKT |
| Strike | 95.4069 CHF |
| Knock-out | 95.4069 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 | 22/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 18.65 |
| Spread in % | 0.0366 |
| Distance to Knock-Out | 4.6931 |
| Distance to Knock-Out in % | 4.69% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 238,502 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 52,169 CHF |
| Average Sell Value | 12,592 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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