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Call Warrant with Knock-Out
Symbol:
OMRBST
ISIN:
CH1504380259
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
09:15:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.068 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1504380259 |
| Valor | 150438025 |
| Symbol | OMRBST |
| Strike | 18.1014 USD |
| Knock-out | 18.1014 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 | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
28.61 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.23 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 14.9886 |
| Distance to Knock-Out in % | 45.30% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 42,149 |
| Average Sell Volume | 34,229 |
| Average Buy Value | 42,199 CHF |
| Average Sell Value | 35,100 CHF |
| Spreads Availability Ratio | 12.24% |
| Quote Availability | 102.51% |
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