Put Warrant with Knock-Out

Symbol: OMECRT
Underlyings: Meta Platforms Inc.
ISIN: CH1479392016
Issuer:
Leonteq Securities
Trade

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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 1.764
Diff. absolute / % -0.01 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479392016
Valor 147939201
Symbol OMECRT
Strike 781.3746 USD
Knock-out 781.3746 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/10/2025
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 2.65
Spread in % 0.0023
Distance to Knock-Out 212.8746
Distance to Knock-Out in % 37.44%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.24%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 177,112
Average Sell Volume 177,112
Average Buy Value 302,556 CHF
Average Sell Value 303,270 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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