Call Warrant with Knock-Out

Symbol: OMEAYT
Underlyings: Meta Platforms Inc.
ISIN: CH1432424617
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.698
Diff. absolute / % 0.01 +1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424617
Valor 143242461
Symbol OMEAYT
Strike 479.6792 USD
Knock-out 479.6792 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 475.12 CHF
Date 08/05/26 10:03
Ratio 100.00

Key data

Gearing 6.34
Spread in % 0.0055
Distance to Knock-Out 88.8208
Distance to Knock-Out in % 15.62%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.53%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 177,974
Average Sell Volume 177,230
Average Buy Value 132,846 CHF
Average Sell Value 132,979 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.