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Call Warrant with Knock-Out
Symbol:
OMRAPT
ISIN:
CH1432429574
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:33:18 |
|
0.534
|
0.544
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 15,000 | |
| Time | 09:46:32 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429574 |
| Valor | 143242957 |
| Symbol | OMRAPT |
| Strike | 21.0452 USD |
| Knock-out | 21.0452 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 5.5148 |
| Distance to Knock-Out in % | 20.76% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.76% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 84,477 |
| Average Sell Volume | 36,283 |
| Average Buy Value | 22,922 CHF |
| Average Sell Value | 10,594 CHF |
| Spreads Availability Ratio | 11.73% |
| Quote Availability | 99.08% |
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