Call Warrant with Knock-Out

Symbol: OMRFTT
ISIN: CH1584424993
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:53:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.048
Diff. absolute / % 0.05 +5.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584424993
Valor 158442499
Symbol OMRFTT
Strike 142.0879 USD
Knock-out 142.0879 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Marvell Technology Group Ltd.
ISIN US5738741041
Price 228.2000 CHF
Date 02/10/26 14:30
Ratio 100.00

Key data

Gearing 2.06
Spread in % 0.0036
Distance to Knock-Out 132.9921
Distance to Knock-Out in % 48.35%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.40%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 750,000
Average Buy Volume 381,730
Average Sell Volume 381,730
Average Buy Value 380,378 CHF
Average Sell Value 381,905 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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