Put Warrant with Knock-Out

Symbol: OMED7T
Underlyings: Meta Platforms Inc.
ISIN: CH1525821703
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
07:45:52
1.528
1.552
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.586
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.656 Volume 40,000
Time 09:24:26 Date 13/07/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525821703
Valor 152582170
Symbol OMED7T
Strike 740.5355 USD
Knock-out 740.5355 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Gearing 2.90
Spread in % 0.0026
Distance to Knock-Out 187.8555
Distance to Knock-Out in % 33.99%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.27%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 225,938
Average Sell Volume 225,938
Average Buy Value 350,157 CHF
Average Sell Value 351,074 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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