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Call Warrant with Knock-Out
Symbol:
OMUCCT
ISIN:
CH1504382362
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:47 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.268 | ||||
| Diff. absolute / % | -0.12 | -1.48% | |||
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 | CH1504382362 |
| Valor | 150438236 |
| Symbol | OMUCCT |
| Strike | 203.3671 USD |
| Knock-out | 203.3671 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 | 25/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.90 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 219.9529 |
| Distance to Knock-Out in % | 51.96% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 8.56 CHF |
| Last Best Ask Price | 8.56 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 74,874 |
| Average Sell Volume | 74,870 |
| Average Buy Value | 595,904 CHF |
| Average Sell Value | 596,858 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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