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Call Warrant with Knock-Out
Symbol:
OMPAYT
ISIN:
CH1546069381
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.38 | -40.21% | |||
Determined prices
| Last Price | 0.950 | Volume | 600 | |
| Time | 17:09:48 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546069381 |
| Valor | 154606938 |
| Symbol | OMPAYT |
| Strike | 55.1403 USD |
| Knock-out | 55.1403 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| 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 | 7.76 |
| Spread in % | 0.0128 |
| Distance to Knock-Out | 6.0797 |
| Distance to Knock-Out in % | 9.93% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 49,536 |
| Average Sell Volume | 12,324 |
| Average Buy Value | 52,735 CHF |
| Average Sell Value | 13,135 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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