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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
21.02.26
11:35:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.278 | ||||
| Diff. absolute / % | -0.01 | -4.14% | |||
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 | 364.0027 USD |
| Knock-out | 364.0027 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 | 11.13 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 32.7773 |
| Distance to Knock-Out in % | 8.26% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 381,522 |
| Average Sell Volume | 375,600 |
| Average Buy Value | 108,965 CHF |
| Average Sell Value | 108,769 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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