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Put Warrant with Knock-Out
Symbol:
OMCC3T
ISIN:
CH1564063928
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:44 |
|
0.634
|
0.680
|
CHF |
| Volume |
80,000
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.06 | -8.12% | |||
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 | CH1564063928 |
| Valor | 156406392 |
| Symbol | OMCC3T |
| Strike | 298.2082 USD |
| Knock-out | 298.2082 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.48 |
| Spread in % | 0.0700 |
| Distance to Knock-Out | 32.7182 |
| Distance to Knock-Out in % | 12.32% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 102,422 |
| Average Sell Volume | 75,711 |
| Average Buy Value | 56,729 CHF |
| Average Sell Value | 42,328 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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