Login
Call Warrant with Knock-Out
Symbol:
OMCDAT
ISIN:
CH1579850624
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:57:17 |
|
0.556
|
0.602
|
CHF |
| Volume |
95,000
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.548 | ||||
| Diff. absolute / % | 0.05 | +8.39% | |||
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 | CH1579850624 |
| Valor | 157985062 |
| Symbol | OMCDAT |
| Strike | 241.8601 USD |
| Knock-out | 241.8601 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.64 |
| Spread in % | 0.0825 |
| Distance to Knock-Out | 23.6299 |
| Distance to Knock-Out in % | 8.90% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 86,615 |
| Average Sell Volume | 75,674 |
| Average Buy Value | 58,796 CHF |
| Average Sell Value | 51,897 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)