Call Warrant with Knock-Out

Symbol: OMBAIT
Underlyings: Mercedes-Benz Group
ISIN: CH1432429483
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
04:46:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.898
Diff. absolute / % -0.04 -1.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432429483
Valor 143242948
Symbol OMBAIT
Strike 38.1028 EUR
Knock-out 38.1028 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
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 Mercedes-Benz Group
ISIN DE0007100000
Price 58.92 EUR
Date 22/02/26 19:03
Ratio 10.00

Key data

Gearing 2.77
Spread in % 0.0021
Distance to Knock-Out 20.9072
Distance to Knock-Out in % 35.43%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.21%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 96,634 CHF
Average Sell Value 96,834 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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