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Call Warrant with Knock-Out
Symbol:
OMPAUT
ISIN:
CH1546045845
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
17:54:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.504 | ||||
| Diff. absolute / % | -0.19 | -12.37% | |||
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 | CH1546045845 |
| Valor | 154604584 |
| Symbol | OMPAUT |
| Strike | 45.2641 USD |
| Knock-out | 45.2641 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
51.80 EUR
|
| Date | 26/04/26 17:51 |
| Ratio | 10.00 |
Key data
| Gearing | 3.51 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 15.9559 |
| Distance to Knock-Out in % | 26.06% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 26,318 |
| Average Sell Volume | 12,322 |
| Average Buy Value | 48,056 CHF |
| Average Sell Value | 22,520 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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