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
05.02.26
17:20:10
0.896
0.936
CHF
Volume
60,000
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.878
Diff. absolute / % -0.00 -0.45%

Determined prices

Last Price 0.734 Volume 9,000
Time 09:09:38 Date 02/12/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432464670
Valor 143246467
Symbol OCMAAT
Strike 82.0495 CHF
Knock-out 82.0495 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 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 99.6000 CHF
Date 05/02/26 17:31
Ratio 20.00

Key data

Gearing 5.34
Spread in % 0.0106
Distance to Knock-Out 17.9505
Distance to Knock-Out in % 17.95%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 1.14%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 55,000
Average Buy Volume 60,296
Average Sell Volume 55,000
Average Buy Value 52,701 CHF
Average Sell Value 48,631 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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