Call Warrant with Knock-Out

Symbol: OMEAZT
Underlyings: Meta Platforms Inc.
ISIN: CH1432424625
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
10:31:37
0.446
0.450
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.392
Diff. absolute / % 0.05 +12.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424625
Valor 143242462
Symbol OMEAZT
Strike 496.4614 USD
Knock-out 496.4614 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 10.44
Spread in % 0.0553
Distance to Knock-Out 53.3686
Distance to Knock-Out in % 9.71%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.94%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 193,896
Average Sell Volume 188,630
Average Buy Value 85,199 CHF
Average Sell Value 83,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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