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Put Warrant with Knock-Out
Symbol:
OMCCFT
ISIN:
CH1525817735
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:54:42 |
|
0.946
|
0.962
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.002 | ||||
| Diff. absolute / % | -0.05 | -4.79% | |||
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 | CH1525817735 |
| Valor | 152581773 |
| Symbol | OMCCFT |
| Strike | 564.6422 EUR |
| Knock-out | 564.6422 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| 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 |
463.85 EUR
|
| Date | 24/07/26 22:08 |
| Ratio | 100.00 |
Key data
| Gearing | 4.16 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 111.0922 |
| Distance to Knock-Out in % | 24.49% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 116,607 CHF |
| Average Sell Value | 117,087 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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