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
02.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.882
Diff. absolute / % 0.01 +0.91%

Determined prices

Last Price 0.882 Volume 11,000
Time 16:16:37 Date 01/10/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492274902
Valor 149227490
Symbol OCMAIT
Strike 68.5364 CHF
Knock-out 68.5364 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
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 85.65 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Gearing 4.67
Spread in % 0.0087
Distance to Knock-Out 17.1636
Distance to Knock-Out in % 20.03%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.82%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 11,000
Average Buy Volume 54,728
Average Sell Volume 11,000
Average Buy Value 53,390 CHF
Average Sell Value 10,821 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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