Call Warrant with Knock-Out

Symbol: OMBBCT
Underlyings: Mercedes-Benz Group
ISIN: CH1579865366
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.376
Diff. absolute / % -0.03 -7.45%

Determined prices

Last Price 0.454 Volume 35,000
Time 09:28:00 Date 08/09/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579865366
Valor 157986536
Symbol OMBBCT
Strike 42.9605 EUR
Knock-out 42.9605 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.95 CHF
Date 31/08/26 09:01
Ratio 10.00

Key data

Gearing 12.23
Spread in % 0.0110
Distance to Knock-Out 3.7595
Distance to Knock-Out in % 8.05%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.03%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 45,000
Average Buy Volume 137,564
Average Sell Volume 45,000
Average Buy Value 53,137 CHF
Average Sell Value 17,574 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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