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Put Warrant with Knock-Out
Symbol:
OMRBPT
ISIN:
CH1492297101
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:21:23 |
|
0.083
|
0.088
|
CHF |
| Volume |
500,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.194 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492297101 |
| Valor | 149229710 |
| Symbol | OMRBPT |
| Strike | 27.5163 USD |
| Knock-out | 27.5163 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 | 05/11/2025 |
| 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 | 1.3063 |
| Distance to Knock-Out in % | 4.98% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.40% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 72,929 |
| Average Sell Volume | 26,496 |
| Average Buy Value | 20,540 CHF |
| Average Sell Value | 7,569 CHF |
| Spreads Availability Ratio | 10.81% |
| Quote Availability | 97.85% |
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