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Put Warrant with Knock-Out
Symbol:
OMRCJT
ISIN:
CH1525804832
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:19:29 |
|
0.608
|
0.616
|
CHF |
| Volume |
90,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.03 | -4.13% | |||
Determined prices
| Last Price | 0.382 | Volume | 1,000 | |
| Time | 20:27:27 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525804832 |
| Valor | 152580483 |
| Symbol | OMRCJT |
| Strike | 60.0588 USD |
| Knock-out | 60.0588 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
45.2325 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 10.00 |
Key data
| Gearing | 6.79 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 7.2188 |
| Distance to Knock-Out in % | 13.66% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 111,310 |
| Average Sell Volume | 28,971 |
| Average Buy Value | 52,070 CHF |
| Average Sell Value | 13,904 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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