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Put Warrant with Knock-Out
Symbol:
OMPADT
ISIN:
CH1527863505
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:59:22 |
|
1.174
|
1.184
|
CHF |
| Volume |
45,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.924 | ||||
| Diff. absolute / % | -0.07 | -7.23% | |||
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 | CH1527863505 |
| Valor | 152786350 |
| Symbol | OMPADT |
| Strike | 69.9604 USD |
| Knock-out | 69.9604 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
47.15 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 4.27 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 12.7004 |
| Distance to Knock-Out in % | 22.18% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 54,120 |
| Average Sell Volume | 21,298 |
| Average Buy Value | 52,691 CHF |
| Average Sell Value | 20,920 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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