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Put Warrant with Knock-Out
Symbol:
OMUB0T
ISIN:
CH1492284174
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:14:11 |
|
1.622
|
1.632
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.078 | ||||
| Diff. absolute / % | 0.17 | +12.06% | |||
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 | CH1492284174 |
| Valor | 149228417 |
| Symbol | OMUB0T |
| Strike | 275.1420 USD |
| Knock-out | 275.1420 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 42.4620 |
| Distance to Knock-Out in % | 18.25% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.75% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 41,447 |
| Average Sell Volume | 41,447 |
| Average Buy Value | 65,862 CHF |
| Average Sell Value | 66,589 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 106.80% |
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