Call Warrant with Knock-Out

Symbol: OMSAUT
Underlyings: Microsoft Corp.
ISIN: CH1432429608
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:12:06
1.172
1.176
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.162
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432429608
Valor 143242960
Symbol OMSAUT
Strike 338.9743 USD
Knock-out 338.9743 USD
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 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 3.29
Spread in % 0.0034
Distance to Knock-Out 144.3157
Distance to Knock-Out in % 29.86%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.34%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 251,330
Average Sell Volume 251,330
Average Buy Value 291,785 CHF
Average Sell Value 292,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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