Call Warrant with Knock-Out

Symbol: OMRHAT
Underlyings: Moderna Inc.
ISIN: CH1602284031
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:39:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.012
Diff. absolute / % 0.40 +10.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1602284031
Valor 160228403
Symbol OMRHAT
Strike 151.0442 USD
Knock-out 151.0442 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/09/2026
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 4.03
Spread in % 0.0044
Distance to Knock-Out 47.9558
Distance to Knock-Out in % 24.10%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.41%
Last Best Bid Price 6.66 CHF
Last Best Ask Price 6.68 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 42,865
Average Sell Volume 42,865
Average Buy Value 312,248 CHF
Average Sell Value 313,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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