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Call Warrant with Knock-Out
Symbol:
OMNADT
ISIN:
CH1479370103
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:42:10 |
|
1.062
|
1.066
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.074 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1479370103 |
| Valor | 147937010 |
| Symbol | OMNADT |
| Strike | 61.5159 USD |
| Knock-out | 61.5159 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.59 EUR
|
| Date | 16/12/25 17:58 |
| Ratio | 10.00 |
Key data
| Gearing | 5.64 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 13.2141 |
| Distance to Knock-Out in % | 17.68% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 107,989 |
| Average Sell Volume | 107,989 |
| Average Buy Value | 111,761 CHF |
| Average Sell Value | 112,472 CHF |
| Spreads Availability Ratio | 13.23% |
| Quote Availability | 103.97% |
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