Call Warrant with Knock-Out

Symbol: OMEA1T
Underlyings: Meta Platforms Inc.
ISIN: CH1432424641
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
10:30:03
0.272
0.276
CHF
Volume
200,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % 0.05 +22.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424641
Valor 143242464
Symbol OMEA1T
Strike 518.5950 USD
Knock-out 518.5950 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 16.94
Spread in % 0.0882
Distance to Knock-Out 31.2350
Distance to Knock-Out in % 5.68%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.54%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 270,000
Average Buy Volume 221,024
Average Sell Volume 188,636
Average Buy Value 58,905 CHF
Average Sell Value 51,198 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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