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Call Warrant with Knock-Out
Symbol:
OMRAPT
ISIN:
CH1432429574
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:59:21 |
|
2.388
|
2.392
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.11 | -4.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429574 |
| Valor | 143242957 |
| Symbol | OMRAPT |
| Strike | 21.6249 USD |
| Knock-out | 21.6249 USD |
| 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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
43.565 EUR
|
| Date | 24/04/26 17:14 |
| Ratio | 10.00 |
Key data
| Gearing | 1.66 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 31.2151 |
| Distance to Knock-Out in % | 59.07% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,951 |
| Average Sell Volume | 28,974 |
| Average Buy Value | 79,326 CHF |
| Average Sell Value | 76,960 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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