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Call Warrant with Knock-Out
Symbol:
OMRCZT
ISIN:
CH1527874635
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:35:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.462 | ||||
| Diff. absolute / % | 0.22 | +16.22% | |||
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 | 43.5318 USD |
| Knock-out | 43.5318 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 |
53.645 EUR
|
| Date | 24/06/26 07:35 |
| Ratio | 10.00 |
Key data
| Gearing | 3.25 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 19.8682 |
| Distance to Knock-Out in % | 31.34% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 34,630 |
| Average Sell Volume | 22,494 |
| Average Buy Value | 54,324 CHF |
| Average Sell Value | 34,131 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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