Put Warrant with Knock-Out

Symbol: OMEB0T
Underlyings: Meta Platforms Inc.
ISIN: CH1447782108
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.012
Diff. absolute / % 0.08 +8.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447782108
Valor 144778210
Symbol OMEB0T
Strike 803.7751 USD
Knock-out 803.7751 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 561.90 EUR
Date 23/04/26 23:00
Ratio 100.00

Key data

Gearing 4.67
Spread in % 0.0072
Distance to Knock-Out 139.9151
Distance to Knock-Out in % 21.08%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.85%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 218,456
Average Sell Volume 218,456
Average Buy Value 222,887 CHF
Average Sell Value 224,685 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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