Put Warrant with Knock-Out

Symbol: OCMAET
Underlyings: Cembra Money Bank
ISIN: CH1447776282
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:44:36
0.564
0.574
CHF
Volume
95,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.574
Diff. absolute / % -0.01 -1.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447776282
Valor 144777628
Symbol OCMAET
Strike 99.7777 CHF
Knock-out 99.7777 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 90.25 CHF
Date 04/08/26 12:53
Ratio 20.00

Key data

Gearing 8.17
Spread in % 0.0179
Distance to Knock-Out 9.2777
Distance to Knock-Out in % 10.25%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.49%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 10,000
Average Buy Volume 91,523
Average Sell Volume 10,000
Average Buy Value 53,369 CHF
Average Sell Value 5,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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