Call Warrant with Knock-Out

Symbol: OMUBKT
Underlyings: Micron Technology Inc.
ISIN: CH1479381175
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:37:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.158
Diff. absolute / % -0.12 -1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479381175
Valor 147938117
Symbol OMUBKT
Strike 154.6304 USD
Knock-out 154.6304 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/09/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Micron Technology Inc.
ISIN US5951121038
Price 320.00 CHF
Date 17/02/26 09:01
Ratio 20.00

Key data

Gearing 1.56
Spread in % 0.0008
Distance to Knock-Out 268.6896
Distance to Knock-Out in % 63.47%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.15%
Last Best Bid Price 10.44 CHF
Last Best Ask Price 10.44 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 75,027
Average Sell Volume 75,027
Average Buy Value 737,845 CHF
Average Sell Value 738,832 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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