Call Warrant with Knock-Out

Symbol: OMEAZT
Underlyings: Meta Platforms Inc.
ISIN: CH1432424625
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
07:45:52
0.422
0.446
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.392
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424625
Valor 143242462
Symbol OMEAZT
Strike 496.1769 USD
Knock-out 496.1769 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 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Gearing 9.98
Spread in % 0.0090
Distance to Knock-Out 56.5031
Distance to Knock-Out in % 10.22%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.98%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 231,267
Average Sell Volume 225,847
Average Buy Value 96,638 CHF
Average Sell Value 95,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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