Put Warrant with Knock-Out

Symbol: OOMANT
Underlyings: Exxon Mobil Corp.
ISIN: CH1546034096
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:56:06
2.072
2.076
CHF
Volume
110,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.018
Diff. absolute / % 0.04 +2.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546034096
Valor 154603409
Symbol OOMANT
Strike 199.9410 USD
Knock-out 199.9410 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 127.13 EUR
Date 24/04/26 14:16
Ratio 20.00

Key data

Gearing 2.95
Spread in % 0.0020
Distance to Knock-Out 49.4310
Distance to Knock-Out in % 32.84%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.22%
Last Best Bid Price 2.06 CHF
Last Best Ask Price 2.06 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 128,673
Average Sell Volume 128,665
Average Buy Value 259,982 CHF
Average Sell Value 260,501 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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