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
05.12.25
14:57:29
1.534
1.544
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.520
Diff. absolute / % -0.04 -1.57%

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 473.23 USD
Knock-out 473.23 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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
Ratio 100.00

Key data

Distance to Knock-Out 188.5000
Distance to Knock-Out in % 28.49%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 52,678
Average Sell Volume 52,678
Average Buy Value 73,921 CHF
Average Sell Value 74,492 CHF
Spreads Availability Ratio 10.35%
Quote Availability 105.08%

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