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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
20.02.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.440 | ||||
| Diff. absolute / % | -0.14 | -3.10% | |||
Determined prices
| Last Price | 3.106 | Volume | 1,000 | |
| Time | 18:17:37 | Date | 04/02/2026 |
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 | 302.6607 USD |
| Knock-out | 302.6607 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 | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.41 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 120.6593 |
| Distance to Knock-Out in % | 28.50% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 4.75 CHF |
| Last Best Ask Price | 4.76 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 75,017 |
| Average Sell Volume | 75,017 |
| Average Buy Value | 312,088 CHF |
| Average Sell Value | 313,063 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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