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Call Warrant with Knock-Out
Symbol:
OMRG3T
ISIN:
CH1599221525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:35 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.558 | ||||
| Diff. absolute / % | 0.05 | +9.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1599221525 |
| Valor | 159922152 |
| Symbol | OMRG3T |
| Strike | 201.2891 USD |
| Knock-out | 201.2891 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.69 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 73.7909 |
| Distance to Knock-Out in % | 26.83% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 379,658 |
| Average Sell Volume | 379,658 |
| Average Buy Value | 191,607 CHF |
| Average Sell Value | 193,126 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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