Call Warrant with Knock-Out

Symbol: OMBA5T
Underlyings: Mercedes-Benz Group
ISIN: CH1546013611
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.392
Diff. absolute / % -0.04 -13.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546013611
Valor 154601361
Symbol OMBA5T
Strike 47.5217 EUR
Knock-out 47.5217 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 48.2900 CHF
Date 27/05/26 16:43
Ratio 10.00

Key data

Gearing 19.17
Spread in % 0.0167
Distance to Knock-Out 2.2083
Distance to Knock-Out in % 4.44%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.08%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 70,000
Average Buy Volume 143,679
Average Sell Volume 70,000
Average Buy Value 53,054 CHF
Average Sell Value 26,238 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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