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Put Warrant with Knock-Out
Symbol:
OMCCDT
ISIN:
CH1511806882
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:35:04 |
|
1.384
|
1.386
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.10 | -6.76% | |||
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 | CH1511806882 |
| Valor | 151180688 |
| Symbol | OMCCDT |
| Strike | 623.4221 EUR |
| Knock-out | 623.4221 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 | 20/01/2026 |
| 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 |
472.975 EUR
|
| Date | 14/04/26 14:50 |
| Ratio | 100.00 |
Key data
| Gearing | 3.20 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 141.6721 |
| Distance to Knock-Out in % | 29.41% |
| Knock-Out reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 177,704 CHF |
| Average Sell Value | 177,964 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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