Call Warrant with Knock-Out

Symbol: OCMAIT
Underlyings: Cembra Money Bank
ISIN: CH1492274902
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
17:31:49
1.452
1.492
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.434
Diff. absolute / % -0.01 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492274902
Valor 149227490
Symbol OCMAIT
Strike 70.6979 CHF
Knock-out 70.6979 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 20/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 99.6000 CHF
Date 05/02/26 17:31
Ratio 20.00

Key data

Gearing 3.35
Spread in % 0.0067
Distance to Knock-Out 29.3021
Distance to Knock-Out in % 29.30%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 0.69%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 55,000
Average Sell Volume 55,000
Average Buy Value 79,186 CHF
Average Sell Value 79,736 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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