Put Warrant with Knock-Out

Symbol: OCMBHT
Underlyings: Cembra Money Bank
ISIN: CH1579886651
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:04:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % -0.04 -8.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579886651
Valor 157988665
Symbol OCMBHT
Strike 94.2514 CHF
Knock-out 94.2514 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 85.65 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Gearing 8.34
Spread in % 0.0154
Distance to Knock-Out 8.5514
Distance to Knock-Out in % 9.98%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.70%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 11,000
Average Buy Volume 113,084
Average Sell Volume 11,000
Average Buy Value 52,740 CHF
Average Sell Value 5,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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