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Call Warrant with Knock-Out
Symbol:
OMBAJT
ISIN:
CH1432429491
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
21:40:05 |
|
0.760
|
0.776
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.744 | ||||
| Diff. absolute / % | 0.02 | +2.42% | |||
Determined prices
| Last Price | 0.702 | Volume | 28,000 | |
| Time | 15:48:14 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429491 |
| Valor | 143242949 |
| Symbol | OMBAJT |
| Strike | 38.6606 EUR |
| Knock-out | 38.6606 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
46.7325 EUR
|
| Date | 29/07/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 5.51 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 8.1194 |
| Distance to Knock-Out in % | 17.36% |
| Knock-Out reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,914 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,909 CHF |
| Average Sell Value | 38,631 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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