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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
17.04.26
12:51:00 |
|
0.932
|
0.936
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.08 | -8.04% | |||
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 | 61.1809 EUR |
| Knock-out | 61.1809 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
51.245 EUR
|
| Date | 17/04/26 13:06 |
| Ratio | 10.00 |
Key data
| Gearing | 5.05 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 9.9209 |
| Distance to Knock-Out in % | 19.35% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 54,995 |
| Average Sell Volume | 54,948 |
| Average Buy Value | 55,624 CHF |
| Average Sell Value | 55,796 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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