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Call Warrant with Knock-Out
Symbol:
OMUBPT
ISIN:
CH1492266437
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:16 |
|
2.658
|
2.668
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | -0.20 | -7.04% | |||
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 | CH1492266437 |
| Valor | 149226643 |
| Symbol | OMUBPT |
| Strike | 172.1531 USD |
| Knock-out | 172.1531 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 60.5269 |
| Distance to Knock-Out in % | 26.01% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 2.57 CHF |
| Last Best Ask Price | 2.58 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 32,951 |
| Average Sell Volume | 32,951 |
| Average Buy Value | 88,192 CHF |
| Average Sell Value | 88,868 CHF |
| Spreads Availability Ratio | 10.65% |
| Quote Availability | 104.12% |
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