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Call Warrant with Knock-Out
Symbol:
OMPAAT
ISIN:
CH1527855550
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:59:50 |
|
0.458
|
0.468
|
CHF |
| Volume |
110,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.722 | ||||
| Diff. absolute / % | 0.08 | +12.81% | |||
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 | CH1527855550 |
| Valor | 152785555 |
| Symbol | OMPAAT |
| Strike | 50.1789 USD |
| Knock-out | 50.1789 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
47.15 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 7.49 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 7.0811 |
| Distance to Knock-Out in % | 12.37% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 82,063 |
| Average Sell Volume | 21,296 |
| Average Buy Value | 53,277 CHF |
| Average Sell Value | 14,131 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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