Login
Call Warrant with Knock-Out
Symbol:
OMRBST
ISIN:
CH1504380259
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:39:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.452 | ||||
| Diff. absolute / % | 0.23 | +10.35% | |||
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 | CH1504380259 |
| Valor | 150438025 |
| Symbol | OMRBST |
| Strike | 18.3242 USD |
| Knock-out | 18.3242 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 | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
42.295 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 1.57 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 30.3858 |
| Distance to Knock-Out in % | 62.38% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 48,173 |
| Average Sell Volume | 47,382 |
| Average Buy Value | 102,092 CHF |
| Average Sell Value | 100,743 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)