Call Warrant with Knock-Out

Termsheet  
Symbol: OMSAQT
Underlyings: Microsoft Corp.
ISIN: CH1432424658
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.570
Diff. absolute / % 0.03 +2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432424658
Valor 143242465
Symbol OMSAQT
Strike 331.9942 USD
Knock-out 331.9942 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 Microsoft Corp.
ISIN US5949181045
Price 433.2000 CHF
Date 22/10/26 13:08
Ratio 100.00

Key data

Gearing 2.71
Spread in % 0.0025
Distance to Knock-Out 190.4758
Distance to Knock-Out in % 36.46%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.29%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 550,000
Last Best Ask Volume 550,000
Average Buy Volume 231,843
Average Sell Volume 231,451
Average Buy Value 375,975 CHF
Average Sell Value 376,286 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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