Call Warrant with Knock-Out

Symbol: OMSAUT
Underlyings: Microsoft Corp.
ISIN: CH1432429608
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.286
Diff. absolute / % 0.03 +9.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432429608
Valor 143242960
Symbol OMSAUT
Strike 335.6111 USD
Knock-out 335.6111 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 100.00

Key data

Gearing 8.96
Spread in % 0.0117
Distance to Knock-Out 40.6689
Distance to Knock-Out in % 10.81%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.12%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 222,739
Average Sell Volume 208,704
Average Buy Value 77,600 CHF
Average Sell Value 73,308 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.