Call Warrant with Knock-Out

Symbol: OMCAYT
ISIN: CH1432429509
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.308
Diff. absolute / % -0.00 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432429509
Valor 143242950
Symbol OMCAYT
Strike 430.4040 EUR
Knock-out 430.4040 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 463.85 EUR
Date 24/07/26 23:00
Ratio 100.00

Key data

Gearing 15.74
Spread in % 0.2133
Distance to Knock-Out 23.1460
Distance to Knock-Out in % 5.10%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 4.03%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 120,000
Average Buy Volume 175,828
Average Sell Volume 120,000
Average Buy Value 53,374 CHF
Average Sell Value 38,115 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.