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Call Warrant with Knock-Out
Symbol:
OMUCLT
ISIN:
CH1511767704
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 36.652 | ||||
| Diff. absolute / % | -4.61 | -12.59% | |||
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 | CH1511767704 |
| Valor | 151176770 |
| Symbol | OMUCLT |
| Strike | 289.4369 USD |
| Knock-out | 289.4369 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.39 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 815.0431 |
| Distance to Knock-Out in % | 73.79% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 36.37 CHF |
| Last Best Ask Price | 36.40 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 14,908 |
| Average Sell Volume | 14,908 |
| Average Buy Value | 539,835 CHF |
| Average Sell Value | 540,375 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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