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Put Warrant with Knock-Out
Symbol:
OMBAXT
ISIN:
CH1504401378
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
01:27:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.584 | ||||
| Diff. absolute / % | 0.04 | +6.57% | |||
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 | CH1504401378 |
| Valor | 150440137 |
| Symbol | OMBAXT |
| Strike | 64.8152 EUR |
| Knock-out | 64.8152 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
58.92 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 10.05 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 5.8052 |
| Distance to Knock-Out in % | 9.84% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 96,731 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,422 CHF |
| Average Sell Value | 27,827 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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