Call Warrant with Knock-Out

Symbol: OMRG9T
ISIN: CH1602282910
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
01:52:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.398
Diff. absolute / % 0.05 +13.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1602282910
Valor 160228291
Symbol OMRG9T
Strike 220.7677 USD
Knock-out 220.7677 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/09/2026
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 4.98
Spread in % 0.0087
Distance to Knock-Out 54.3123
Distance to Knock-Out in % 19.74%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.13%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 750,000
Average Buy Volume 381,692
Average Sell Volume 379,562
Average Buy Value 131,849 CHF
Average Sell Value 132,594 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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