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Call Warrant with Knock-Out
Symbol:
OMUBVT
ISIN:
CH1492271932
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:13:03 |
|
11.862
|
11.880
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.442 | ||||
| Diff. absolute / % | 0.31 | +2.69% | |||
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 | CH1492271932 |
| Valor | 149227193 |
| Symbol | OMUBVT |
| Strike | 186.7365 USD |
| Knock-out | 186.7365 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.61 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 295.1935 |
| Distance to Knock-Out in % | 61.25% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 11.75 CHF |
| Last Best Ask Price | 11.76 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,828 |
| Average Sell Volume | 57,828 |
| Average Buy Value | 669,879 CHF |
| Average Sell Value | 670,857 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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