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Put Warrant with Knock-Out
Symbol:
OCMA9T
ISIN:
CH1564086606
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.408 | ||||
| Diff. absolute / % | -0.02 | -5.39% | |||
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 | CH1564086606 |
| Valor | 156408660 |
| Symbol | OCMA9T |
| Strike | 299.9563 USD |
| Knock-out | 299.9563 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
217.775 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 5.22 |
| Spread in % | 0.0103 |
| Distance to Knock-Out | 45.3063 |
| Distance to Knock-Out in % | 17.79% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 160,903 |
| Average Sell Volume | 80,270 |
| Average Buy Value | 59,089 CHF |
| Average Sell Value | 31,566 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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