Put Warrant with Knock-Out

Symbol: OMEB1T
Underlyings: Meta Platforms Inc.
ISIN: CH1447782116
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 2.148
Diff. absolute / % -0.01 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447782116
Valor 144778211
Symbol OMEB1T
Strike 828.9182 USD
Knock-out 828.9182 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 475.12 CHF
Date 08/05/26 10:03
Ratio 100.00

Key data

Gearing 2.17
Spread in % 0.0019
Distance to Knock-Out 260.4182
Distance to Knock-Out in % 45.81%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.19%
Last Best Bid Price 2.17 CHF
Last Best Ask Price 2.18 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 176,592
Average Sell Volume 176,592
Average Buy Value 369,528 CHF
Average Sell Value 370,236 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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