Put Warrant with Knock-Out

Symbol: OMECJT
Underlyings: Meta Platforms Inc.
ISIN: CH1461765526
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.152
Diff. absolute / % 0.00 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461765526
Valor 146176552
Symbol OMECJT
Strike 904.2221 USD
Knock-out 904.2221 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 616.10 CHF
Date 07/10/26 15:09
Ratio 100.00

Key data

Gearing 2.47
Spread in % 0.0019
Distance to Knock-Out 260.4621
Distance to Knock-Out in % 40.46%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.90%
Last Best Bid Price 2.06 CHF
Last Best Ask Price 2.06 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 93,299
Average Sell Volume 78,564
Average Buy Value 186,583 CHF
Average Sell Value 161,121 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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