Put Warrant with Knock-Out

Symbol: OMECIT
Underlyings: Meta Platforms Inc.
ISIN: CH1461765518
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 1.394
Diff. absolute / % 0.08 +6.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461765518
Valor 146176551
Symbol OMECIT
Strike 853.1036 USD
Knock-out 853.1036 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2025
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 3.47
Spread in % 0.0053
Distance to Knock-Out 189.2436
Distance to Knock-Out in % 28.51%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.62%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 218,350
Average Sell Volume 218,350
Average Buy Value 306,232 CHF
Average Sell Value 308,027 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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