Call Warrant with Knock-Out

Symbol: OMEA1T
Underlyings: Meta Platforms Inc.
ISIN: CH1432424641
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
08:00:38
0.260
0.284
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
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 CH1432424641
Valor 143242464
Symbol OMEA1T
Strike 518.2978 USD
Knock-out 518.2978 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 16.29
Spread in % 0.0146
Distance to Knock-Out 34.3822
Distance to Knock-Out in % 6.22%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 1.65%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 256,082
Average Sell Volume 226,026
Average Buy Value 63,410 CHF
Average Sell Value 56,622 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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