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
24.07.26
19:05:56
0.264
0.354
CHF
Volume
8,500
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.09 -29.68%

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 441.0807 EUR
Knock-out 441.0807 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 463.85 EUR
Date 24/07/26 22:08
Ratio 100.00

Key data

Gearing 22.68
Spread in % 0.5856
Distance to Knock-Out 12.4693
Distance to Knock-Out in % 2.75%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 34.00%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 130,000
Average Buy Volume 243,736
Average Sell Volume 130,000
Average Buy Value 51,654 CHF
Average Sell Value 39,404 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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