Call Warrant with Knock-Out

Symbol: OMCBPT
ISIN: CH1447790465
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:39:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.374
Diff. absolute / % -0.00 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447790465
Valor 144779046
Symbol OMCBPT
Strike 383.4925 EUR
Knock-out 383.4925 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/06/2025
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 557.50 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 3.13
Spread in % 0.0026
Distance to Knock-Out 148.0075
Distance to Knock-Out in % 27.85%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 132,244 CHF
Average Sell Value 132,644 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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