Login
Call Warrant with Knock-Out
Symbol:
OMRCZT
ISIN:
CH1527874635
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:19:10 |
|
0.838
|
0.844
|
CHF |
| Volume |
65,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.822 | ||||
| Diff. absolute / % | 0.02 | +2.19% | |||
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 | CH1527874635 |
| Valor | 152787463 |
| Symbol | OMRCZT |
| Strike | 43.0349 USD |
| Knock-out | 43.0349 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
45.2325 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 10.00 |
Key data
| Gearing | 4.99 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 9.8051 |
| Distance to Knock-Out in % | 18.56% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 54,353 |
| Average Sell Volume | 28,990 |
| Average Buy Value | 53,418 CHF |
| Average Sell Value | 28,680 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)