Login
Call Warrant with Knock-Out
Symbol:
OMCBPT
ISIN:
CH1447790465
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
21:30:14 |
|
0.890
|
0.908
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.734 | ||||
| Diff. absolute / % | 0.14 | +19.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447790465 |
| Valor | 144779046 |
| Symbol | OMCBPT |
| Strike | 386.2884 EUR |
| Knock-out | 386.2884 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 |
482.50 EUR
|
| Date | 14/04/26 21:58 |
| Ratio | 100.00 |
Key data
| Gearing | 5.29 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 95.4616 |
| Distance to Knock-Out in % | 19.82% |
| Knock-Out reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 110,508 CHF |
| Average Sell Value | 110,768 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)