Call Warrant with Knock-Out

Symbol: OCMAJT
Underlyings: Cembra Money Bank
ISIN: CH1504393633
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:46:23
0.352
0.398
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.378
Diff. absolute / % -0.00 -0.53%

Determined prices

Last Price 0.376 Volume 3,000
Time 09:18:44 Date 03/12/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504393633
Valor 150439363
Symbol OCMAJT
Strike 90.0645 CHF
Knock-out 90.0645 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

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 96.8000 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 7.7355
Distance to Knock-Out in % 7.91%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 7.70%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 55,000
Average Buy Volume 49,714
Average Sell Volume 19,712
Average Buy Value 18,027 CHF
Average Sell Value 7,443 CHF
Spreads Availability Ratio 9.45%
Quote Availability 103.64%

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