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Call Warrant with Knock-Out
Symbol:
OCMAJT
ISIN:
CH1504393633
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:29:20 |
|
0.486
|
0.526
|
CHF |
| Volume |
2,750
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.458 | ||||
| Diff. absolute / % | -0.00 | -0.43% | |||
Determined prices
| Last Price | 0.472 | Volume | 3,250 | |
| Time | 15:58:12 | Date | 30/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504393633 |
| Valor | 150439363 |
| Symbol | OCMAJT |
| Strike | 90.5644 CHF |
| Knock-out | 90.5644 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 | 28/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.51 |
| Spread in % | 0.0188 |
| Distance to Knock-Out | 9.4356 |
| Distance to Knock-Out in % | 9.44% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 115,402 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 52,322 CHF |
| Average Sell Value | 25,522 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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