Call Warrant with Knock-Out

Symbol: OMRECT
Underlyings: Moderna Inc.
ISIN: CH1572843857
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:05:59
7.406
7.422
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.416
Diff. absolute / % 0.97 +15.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572843857
Valor 157284385
Symbol OMRECT
Strike 50.6656 USD
Knock-out 50.6656 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 120.6000 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 1.49
Spread in % 0.0041
Distance to Knock-Out 94.3744
Distance to Knock-Out in % 65.07%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.24%
Last Best Bid Price 8.18 CHF
Last Best Ask Price 8.19 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 26,690
Average Sell Volume 26,683
Average Buy Value 194,418 CHF
Average Sell Value 194,802 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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