Call Warrant with Knock-Out

Symbol: OMEFET
Underlyings: Meta Platforms Inc.
ISIN: CH1546036059
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.708
Diff. absolute / % 0.02 +0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546036059
Valor 154603605
Symbol OMEFET
Strike 436.2985 USD
Knock-out 436.2985 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 616.10 CHF
Date 07/10/26 15:09
Ratio 100.00

Key data

Gearing 3.08
Spread in % 0.0023
Distance to Knock-Out 207.4615
Distance to Knock-Out in % 32.23%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.67%
Last Best Bid Price 1.81 CHF
Last Best Ask Price 1.81 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 90,194
Average Sell Volume 78,437
Average Buy Value 167,003 CHF
Average Sell Value 143,581 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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