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
24.08.26
10:28:44
0.532
0.536
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.478
Diff. absolute / % 0.05 +10.88%

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 485.3958 USD
Knock-out 485.3958 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 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Gearing 8.47
Spread in % 0.0451
Distance to Knock-Out 64.4342
Distance to Knock-Out in % 11.72%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.79%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 191,995
Average Sell Volume 188,651
Average Buy Value 101,092 CHF
Average Sell Value 100,145 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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