Call Warrant with Knock-Out

Symbol: OMEA7T
Underlyings: Meta Platforms Inc.
ISIN: CH1432429566
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:28:44
0.622
0.626
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.568
Diff. absolute / % 0.05 +9.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432429566
Valor 143242956
Symbol OMEA7T
Strike 474.0261 USD
Knock-out 474.0261 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Gearing 7.25
Spread in % 0.0419
Distance to Knock-Out 75.8039
Distance to Knock-Out in % 13.79%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.68%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 191,017
Average Sell Volume 188,626
Average Buy Value 117,730 CHF
Average Sell Value 117,057 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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