| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 0.392 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Gearing | 9.98 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 56.5031 |
| Distance to Knock-Out in % | 10.22% |
| Knock-Out reached | No |
| 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% |