Call Warrant with Knock-Out

Symbol: OMSAQT
Underlyings: Microsoft Corp.
ISIN: CH1432424658
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:27:45
1.258
1.262
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.248
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.106 Volume 4,520
Time 11:04:15 Date 01/06/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424658
Valor 143242465
Symbol OMSAQT
Strike 328.1256 USD
Knock-out 328.1256 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 Microsoft Corp.
ISIN US5949181045
Price 394.00 CHF
Date 24/08/26 09:01
Ratio 100.00

Key data

Gearing 3.07
Spread in % 0.0031
Distance to Knock-Out 155.3525
Distance to Knock-Out in % 32.14%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.32%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 251,308
Average Sell Volume 251,308
Average Buy Value 313,470 CHF
Average Sell Value 314,475 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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