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Call Warrant with Knock-Out
Symbol:
OMRBYT
ISIN:
CH1504402491
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:42 |
|
9.272
|
9.288
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.280 | ||||
| Diff. absolute / % | 0.97 | +11.74% | |||
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 | CH1504402491 |
| Valor | 150440249 |
| Symbol | OMRBYT |
| Strike | 27.3322 USD |
| Knock-out | 27.3322 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.21 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 117.7078 |
| Distance to Knock-Out in % | 81.16% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 10.06 CHF |
| Last Best Ask Price | 10.08 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 26,920 |
| Average Sell Volume | 26,675 |
| Average Buy Value | 246,414 CHF |
| Average Sell Value | 244,533 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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