Call Warrant with Knock-Out

Symbol: OMRF7T
Underlyings: Moderna Inc.
ISIN: CH1591953331
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.374
Diff. absolute / % 0.46 +4.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1591953331
Valor 159195333
Symbol OMRF7T
Strike 60.8376 USD
Knock-out 60.8376 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/08/2026
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 1.43
Spread in % 0.0017
Distance to Knock-Out 138.1624
Distance to Knock-Out in % 69.43%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.21%
Last Best Bid Price 14.06 CHF
Last Best Ask Price 14.08 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 41,736
Average Sell Volume 41,736
Average Buy Value 612,911 CHF
Average Sell Value 613,975 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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