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Put Warrant with Knock-Out
Symbol:
OCMAPT
ISIN:
CH1525821356
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
18:47:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.326 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525821356 |
| Valor | 152582135 |
| Symbol | OCMAPT |
| Strike | 342.0281 USD |
| Knock-out | 342.0281 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | CME Group Inc. |
| ISIN | US12572Q1058 |
| Price |
264.425 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 36.9381 |
| Distance to Knock-Out in % | 12.11% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 151,010 |
| Average Sell Volume | 108,571 |
| Average Buy Value | 57,789 CHF |
| Average Sell Value | 42,112 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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