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Call Warrant with Knock-Out
Symbol:
OMRCTT
ISIN:
CH1527867316
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:19:25 |
|
1.418
|
1.426
|
CHF |
| Volume |
35,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.402 | ||||
| Diff. absolute / % | 0.02 | +1.43% | |||
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 | CH1527867316 |
| Valor | 152786731 |
| Symbol | OMRCTT |
| Strike | 35.4890 USD |
| Knock-out | 35.4890 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
45.2375 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 10.00 |
Key data
| Gearing | 2.94 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 17.3510 |
| Distance to Knock-Out in % | 32.84% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 37,237 |
| Average Sell Volume | 28,975 |
| Average Buy Value | 58,197 CHF |
| Average Sell Value | 45,500 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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