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Call Warrant with Knock-Out
Symbol:
OMPAWT
ISIN:
CH1546052205
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:55:00 |
|
0.934
|
0.962
|
CHF |
| Volume |
2,750
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.952 | ||||
| Diff. absolute / % | -0.10 | -9.85% | |||
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 | CH1546052205 |
| Valor | 154605220 |
| Symbol | OMPAWT |
| Strike | 48.4378 USD |
| Knock-out | 48.4378 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
52.30 EUR
|
| Date | 24/06/26 09:11 |
| Ratio | 10.00 |
Key data
| Gearing | 5.01 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 10.4522 |
| Distance to Knock-Out in % | 17.75% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 60,857 |
| Average Sell Volume | 13,589 |
| Average Buy Value | 52,755 CHF |
| Average Sell Value | 12,245 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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