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Call Warrant with Knock-Out
Symbol:
OMNAAT
ISIN:
CH1479361516
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:23 |
|
2.024
|
2.028
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.028 | ||||
| Diff. absolute / % | -0.00 | -0.20% | |||
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 | CH1479361516 |
| Valor | 147936151 |
| Symbol | OMNAAT |
| Strike | 52.8551 USD |
| Knock-out | 52.8551 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
66.645 EUR
|
| Date | 24/04/26 15:56 |
| Ratio | 10.00 |
Key data
| Gearing | 3.03 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 24.7149 |
| Distance to Knock-Out in % | 31.86% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,433 |
| Average Sell Volume | 28,957 |
| Average Buy Value | 58,390 CHF |
| Average Sell Value | 55,803 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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