Login
Call Warrant with Knock-Out
Symbol:
OMRHCT
ISIN:
CH1602304409
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:19:36 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.218 | ||||
| Diff. absolute / % | 0.40 | +12.31% | |||
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 | CH1602304409 |
| Valor | 160230440 |
| Symbol | OMRHCT |
| Strike | 160.9863 USD |
| Knock-out | 160.9863 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.02 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 38.0137 |
| Distance to Knock-Out in % | 19.10% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 5.87 CHF |
| Last Best Ask Price | 5.89 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 42,862 |
| Average Sell Volume | 42,862 |
| Average Buy Value | 277,696 CHF |
| Average Sell Value | 278,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)