Call Warrant with Knock-Out

Termsheet  
Symbol: OMRBYT
Underlyings: Moderna Inc.
ISIN: CH1504402491
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.098
Diff. absolute / % 0.47 +3.33%

Determined prices

Last Price 14.006 Volume 1,450
Time 15:30:08 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504402491
Valor 150440249
Symbol OMRBYT
Strike 27.6564 USD
Knock-out 27.6564 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Gearing 1.15
Spread in % 0.0014
Distance to Knock-Out 171.3436
Distance to Knock-Out in % 86.10%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.18%
Last Best Bid Price 16.79 CHF
Last Best Ask Price 16.81 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 41,662
Average Sell Volume 41,662
Average Buy Value 725,509 CHF
Average Sell Value 726,571 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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