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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
04.08.26
10:30:17 |
|
0.358
|
0.362
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.13 | +58.26% | |||
Determined prices
| Last Price | 0.230 | Volume | 1,200 | |
| Time | 16:25:33 | Date | 03/08/2026 |
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 | 160.6886 USD |
| Knock-out | 160.6886 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 | 4.73 |
| Spread in % | 0.0528 |
| Distance to Knock-Out | 33.0879 |
| Distance to Knock-Out in % | 17.08% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 363,374 |
| Average Sell Volume | 360,356 |
| Average Buy Value | 77,369 CHF |
| Average Sell Value | 78,138 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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