Call Warrant with Knock-Out

Symbol: OMREGT
Underlyings: Merck KGaA
ISIN: CH1572854250
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:06:09
0.328
0.332
CHF
Volume
160,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.304
Diff. absolute / % 0.02 +7.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572854250
Valor 157285425
Symbol OMREGT
Strike 120.1032 EUR
Knock-out 120.1032 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 125.25 CHF
Date 12/06/26 14:20
Ratio 50.00

Key data

Gearing 7.65
Spread in % 0.0123
Distance to Knock-Out 14.8968
Distance to Knock-Out in % 11.03%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.41%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 65,000
Average Buy Volume 190,242
Average Sell Volume 65,000
Average Buy Value 53,536 CHF
Average Sell Value 18,587 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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