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Call Warrant with Knock-Out
Symbol:
OMUCNT
ISIN:
CH1511772209
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:49:49 |
|
7.184
|
7.204
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.744 | ||||
| Diff. absolute / % | 0.45 | +6.61% | |||
Determined prices
| Last Price | 5.944 | Volume | 200 | |
| Time | 10:33:52 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772209 |
| Valor | 151177220 |
| Symbol | OMUCNT |
| Strike | 306.2328 USD |
| Knock-out | 306.2328 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.72 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 175.6972 |
| Distance to Knock-Out in % | 36.46% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 7.07 CHF |
| Last Best Ask Price | 7.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,926 |
| Average Sell Volume | 57,931 |
| Average Buy Value | 399,816 CHF |
| Average Sell Value | 400,831 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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