Call Warrant with Knock-Out

Symbol: OMREAT
Underlyings: Moderna Inc.
ISIN: CH1572838832
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:03
7.724
7.740
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.614
Diff. absolute / % 1.02 +15.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572838832
Valor 157283883
Symbol OMREAT
Strike 48.1416 USD
Knock-out 48.1416 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 120.6000 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 1.52
Spread in % 0.0021
Distance to Knock-Out 96.8984
Distance to Knock-Out in % 66.81%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.23%
Last Best Bid Price 8.38 CHF
Last Best Ask Price 8.40 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 26,170
Average Sell Volume 26,170
Average Buy Value 195,486 CHF
Average Sell Value 195,914 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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