Put Warrant with Knock-Out

Symbol: OCMBHT
Underlyings: Cembra Money Bank
ISIN: CH1579886651
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:43:36
0.322
0.330
CHF
Volume
170,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.328
Diff. absolute / % -0.00 -1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579886651
Valor 157988665
Symbol OCMBHT
Strike 94.8029 CHF
Knock-out 94.8029 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 90.25 CHF
Date 04/08/26 13:43
Ratio 20.00

Key data

Gearing 14.39
Spread in % 0.0315
Distance to Knock-Out 4.4029
Distance to Knock-Out in % 4.87%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 2.53%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 10,000
Average Buy Volume 158,371
Average Sell Volume 10,000
Average Buy Value 53,264 CHF
Average Sell Value 3,451 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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