Call Warrant with Knock-Out

Symbol: OMCAZT
ISIN: CH1432429517
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:54:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.876
Diff. absolute / % -0.00 -0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432429517
Valor 143242951
Symbol OMCAZT
Strike 438.0774 EUR
Knock-out 438.0774 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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 LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 557.50 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 4.60
Spread in % 0.0038
Distance to Knock-Out 93.4226
Distance to Knock-Out in % 17.58%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.48%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 82,484 CHF
Average Sell Value 82,884 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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