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Call Warrant with Knock-Out
Symbol:
OMCBZT
ISIN:
CH1492273508
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:17:11 |
|
0.718
|
0.728
|
CHF |
| Volume |
75,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.804 | ||||
| Diff. absolute / % | -0.08 | -9.95% | |||
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 | CH1492273508 |
| Valor | 149227350 |
| Symbol | OMCBZT |
| Strike | 549.1779 EUR |
| Knock-out | 549.1779 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2025 |
| 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 |
624.75 EUR
|
| Date | 05/12/25 16:44 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 83.9221 |
| Distance to Knock-Out in % | 13.26% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 25,991 |
| Average Sell Volume | 25,991 |
| Average Buy Value | 20,414 CHF |
| Average Sell Value | 20,673 CHF |
| Spreads Availability Ratio | 9.13% |
| Quote Availability | 105.05% |
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