Call Warrant with Knock-Out

Symbol: OMPAZT
Underlyings: MP Materials Corp.
ISIN: CH1551959609
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
17:45:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.384
Diff. absolute / % -0.19 -48.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1551959609
Valor 155195960
Symbol OMPAZT
Strike 60.1071 USD
Knock-out 60.1071 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/04/2026
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 18.95
Spread in % 0.0310
Distance to Knock-Out 1.1129
Distance to Knock-Out in % 1.82%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.85%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 20,000
Average Buy Volume 76,842
Average Sell Volume 13,038
Average Buy Value 53,110 CHF
Average Sell Value 9,078 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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