Call Warrant with Knock-Out

Symbol: OCMAFT
Underlyings: Cembra Money Bank
ISIN: CH1461762788
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
12:48:26
0.400
0.410
CHF
Volume
130,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.362 Volume 4,000
Time 09:23:33 Date 24/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1461762788
Valor 146176278
Symbol OCMAFT
Strike 84.1792 CHF
Knock-out 84.1792 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/08/2025
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 10.99
Spread in % 0.0192
Distance to Knock-Out 6.3208
Distance to Knock-Out in % 6.98%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 2.20%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 10,000
Average Buy Volume 139,419
Average Sell Volume 10,000
Average Buy Value 53,418 CHF
Average Sell Value 3,918 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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