Call Warrant with Knock-Out

Symbol: OMPAXT
Underlyings: MP Materials Corp.
ISIN: CH1546054326
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
17:45:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.122
Diff. absolute / % -0.19 -16.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054326
Valor 154605432
Symbol OMPAXT
Strike 50.2039 USD
Knock-out 50.2039 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
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 17:39
Ratio 10.00

Key data

Gearing 4.85
Spread in % 0.0080
Distance to Knock-Out 11.0161
Distance to Knock-Out in % 17.99%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.93%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 35,737
Average Sell Volume 12,305
Average Buy Value 51,599 CHF
Average Sell Value 17,772 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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