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Put Warrant with Knock-Out
Symbol:
OMCCET
ISIN:
CH1511811650
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:37:23 |
|
1.162
|
1.164
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.248 | ||||
| Diff. absolute / % | -0.10 | -7.85% | |||
Determined prices
| Last Price | 0.450 | Volume | 27,500 | |
| Time | 16:35:22 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511811650 |
| Valor | 151181165 |
| Symbol | OMCCET |
| Strike | 598.5038 EUR |
| Knock-out | 598.5038 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 | 21/01/2026 |
| 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 |
473.05 EUR
|
| Date | 14/04/26 14:52 |
| Ratio | 100.00 |
Key data
| Gearing | 3.84 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 116.7538 |
| Distance to Knock-Out in % | 24.24% |
| Knock-Out reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.10 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 | 147,823 CHF |
| Average Sell Value | 148,083 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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