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Call Warrant with Knock-Out
Symbol:
OMSAAT
ISIN:
CH0513599727
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:08:56 |
|
1.002
|
1.006
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.004 | ||||
| Diff. absolute / % | 0.05 | +4.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0513599727 |
| Valor | 51359972 |
| Symbol | OMSAAT |
| Strike | 360.2475 USD |
| Knock-out | 360.2475 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.82 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 125.3325 |
| Distance to Knock-Out in % | 25.81% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 93,556 |
| Average Sell Volume | 93,556 |
| Average Buy Value | 87,459 CHF |
| Average Sell Value | 87,844 CHF |
| Spreads Availability Ratio | 10.28% |
| Quote Availability | 109.97% |
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