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
04.10.26
06:42:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.796
Diff. absolute / % -0.04 -5.28%

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 99.1969 CHF
Knock-out 99.1969 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 85.65 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Gearing 5.64
Spread in % 0.0105
Distance to Knock-Out 13.4969
Distance to Knock-Out in % 15.75%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.12%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 11,000
Average Buy Volume 74,488
Average Sell Volume 11,000
Average Buy Value 53,152 CHF
Average Sell Value 7,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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