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Call Warrant with Knock-Out
Symbol:
OMSAIT
ISIN:
CH1403578631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:23 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.446 | ||||
| Diff. absolute / % | -0.01 | -2.62% | |||
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 | CH1403578631 |
| Valor | 140357863 |
| Symbol | OMSAIT |
| Strike | 342.0078 USD |
| Knock-out | 342.0078 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 | 27/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.92 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 54.7722 |
| Distance to Knock-Out in % | 13.80% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 375,599 |
| Average Sell Volume | 375,599 |
| Average Buy Value | 169,981 CHF |
| Average Sell Value | 171,483 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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