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Call Warrant with Knock-Out
Symbol:
OCMAFT
ISIN:
CH1461762788
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
14:33:07 |
|
0.762
|
0.774
|
CHF |
| Volume |
70,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.746 | ||||
| Diff. absolute / % | 0.02 | +2.95% | |||
Determined prices
| Last Price | 0.532 | Volume | 20,000 | |
| Time | 11:45:58 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1461762788 |
| Valor | 146176278 |
| Symbol | OCMAFT |
| Strike | 86.8744 CHF |
| Knock-out | 86.8744 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 | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.54 |
| Spread in % | 0.0130 |
| Distance to Knock-Out | 13.0756 |
| Distance to Knock-Out in % | 13.08% |
| Knock-Out reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 79,429 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 53,312 CHF |
| Average Sell Value | 37,510 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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