Call Warrant with Knock-Out

Symbol: OMEAYT
Underlyings: Meta Platforms Inc.
ISIN: CH1432424617
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:38:22
1.466
1.474
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.468
Diff. absolute / % 0.00 +0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424617
Valor 143242461
Symbol OMEAYT
Strike 474.5916 USD
Knock-out 474.5916 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 564.40 EUR
Date 24/04/26 10:54
Ratio 100.00

Key data

Gearing 3.55
Spread in % 0.0109
Distance to Knock-Out 184.7084
Distance to Knock-Out in % 28.02%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.57%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 219,093
Average Sell Volume 219,092
Average Buy Value 330,373 CHF
Average Sell Value 332,178 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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