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Put Warrant with Knock-Out
Symbol:
OMPBGT
ISIN:
CH1564108590
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:44:58 |
|
1.062
|
1.070
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.282 | ||||
| Diff. absolute / % | -0.22 | -16.85% | |||
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 | CH1564108590 |
| Valor | 156410859 |
| Symbol | OMPBGT |
| Strike | 69.7026 USD |
| Knock-out | 69.7026 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| 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 |
49.425 EUR
|
| Date | 24/08/26 19:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.40 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 11.9926 |
| Distance to Knock-Out in % | 20.78% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 46,658 |
| Average Sell Volume | 17,787 |
| Average Buy Value | 51,711 CHF |
| Average Sell Value | 19,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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