Call Warrant with Knock-Out

Symbol: OMCBPT
ISIN: CH1447790465
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.09.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.436
Diff. absolute / % -0.02 -3.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447790465
Valor 144779046
Symbol OMCBPT
Strike 387.8259 EUR
Knock-out 387.8259 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/06/2025
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 407.75 CHF
Date 04/09/26 14:24
Ratio 100.00

Key data

Gearing 9.52
Spread in % 0.0094
Distance to Knock-Out 41.2741
Distance to Knock-Out in % 9.62%
Knock-Out reached No

market maker quality Date: 04/09/2026

Average Spread 0.96%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 110,000
Average Buy Volume 127,212
Average Sell Volume 110,000
Average Buy Value 52,918 CHF
Average Sell Value 46,241 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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