Login
Put Warrant with Knock-Out
Symbol:
OMNAET
ISIN:
CH1479392057
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:34:22 |
|
0.406
|
0.410
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.434 | ||||
| Diff. absolute / % | 0.05 | +7.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479392057 |
| Valor | 147939205 |
| Symbol | OMNAET |
| Strike | 79.9211 USD |
| Knock-out | 79.9211 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.375 EUR
|
| Date | 16/12/25 15:49 |
| Ratio | 10.00 |
Key data
| Gearing | 14.15 |
| Distance to Knock-Out | 5.0711 |
| Distance to Knock-Out in % | 6.78% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 2.32% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 119,866 |
| Average Sell Volume | 108,323 |
| Average Buy Value | 56,067 CHF |
| Average Sell Value | 51,093 CHF |
| Spreads Availability Ratio | 13.23% |
| Quote Availability | 103.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)