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Call Warrant with Knock-Out
Symbol:
OMUFBT
ISIN:
CH1564079320
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.186 | ||||
| Diff. absolute / % | -0.22 | -1.79% | |||
Determined prices
| Last Price | 7.186 | Volume | 100 | |
| Time | 08:00:09 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564079320 |
| Valor | 156407932 |
| Symbol | OMUFBT |
| Strike | 744.6491 USD |
| Knock-out | 744.6491 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.47 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 278.7559 |
| Distance to Knock-Out in % | 27.24% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 13.50 CHF |
| Last Best Ask Price | 13.52 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 20,137 |
| Average Sell Volume | 20,137 |
| Average Buy Value | 276,992 CHF |
| Average Sell Value | 277,486 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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