Call Warrant with Knock-Out

Symbol: OCMAAT
Underlyings: Cembra Money Bank
ISIN: CH1432464670
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.336
Diff. absolute / % 0.00 +0.60%

Determined prices

Last Price 0.520 Volume 10,000
Time 10:56:37 Date 01/09/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432464670
Valor 143246467
Symbol OCMAAT
Strike 80.1303 CHF
Knock-out 80.1303 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

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

Key data

Gearing 11.71
Spread in % 0.0216
Distance to Knock-Out 5.5697
Distance to Knock-Out in % 6.50%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.90%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 11,000
Average Buy Volume 126,751
Average Sell Volume 11,000
Average Buy Value 52,798 CHF
Average Sell Value 4,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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