| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 0.392 | ||||
| Diff. absolute / % | 0.05 | +12.76% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Gearing | 10.44 |
| Spread in % | 0.0553 |
| Distance to Knock-Out | 53.3686 |
| Distance to Knock-Out in % | 9.71% |
| Knock-Out reached | No |
| 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% |