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Call Warrant with Knock-Out
Symbol:
OMPBWT
ISIN:
CH1584424985
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:12:13 |
|
1.626
|
1.634
|
CHF |
| Volume |
30,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.416 | ||||
| Diff. absolute / % | 0.23 | +16.53% | |||
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 | CH1584424985 |
| Valor | 158442498 |
| Symbol | OMPBWT |
| Strike | 37.7492 USD |
| Knock-out | 37.7492 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
49.125 EUR
|
| Date | 24/08/26 20:27 |
| Ratio | 10.00 |
Key data
| Gearing | 2.80 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 19.9608 |
| Distance to Knock-Out in % | 34.59% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 33,948 |
| Average Sell Volume | 17,789 |
| Average Buy Value | 53,424 CHF |
| Average Sell Value | 28,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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