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Call Warrant with Knock-Out
Symbol:
OMRFDT
ISIN:
CH1579893830
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.876 | ||||
| Diff. absolute / % | 0.05 | +5.94% | |||
Determined prices
| Last Price | 0.450 | Volume | 7,000 | |
| Time | 18:42:43 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579893830 |
| Valor | 157989383 |
| Symbol | OMRFDT |
| Strike | 162.8629 USD |
| Knock-out | 162.8629 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.44 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 112.2171 |
| Distance to Knock-Out in % | 40.79% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 379,561 |
| Average Sell Volume | 379,561 |
| Average Buy Value | 312,503 CHF |
| Average Sell Value | 314,021 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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