Put Warrant with Knock-Out

Symbol: OMCB5T
ISIN: CH1492281386
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:53:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.940
Diff. absolute / % 0.01 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492281386
Valor 149228138
Symbol OMCB5T
Strike 741.8387 EUR
Knock-out 741.8387 EUR
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 557.50 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 2.76
Spread in % 0.0023
Distance to Knock-Out 210.3387
Distance to Knock-Out in % 39.57%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 198,723 CHF
Average Sell Value 199,123 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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