Put Warrant with Knock-Out

Symbol: OMREJT
Underlyings: Merck KGaA
ISIN: CH1572854680
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:24:51
0.472
0.490
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.492
Diff. absolute / % -0.03 -6.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572854680
Valor 157285468
Symbol OMREJT
Strike 159.9676 EUR
Knock-out 159.9676 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 125.25 CHF
Date 12/06/26 14:20
Ratio 50.00

Key data

Gearing 5.10
Spread in % 0.0082
Distance to Knock-Out 24.9676
Distance to Knock-Out in % 18.49%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 65,000
Average Buy Volume 100,000
Average Sell Volume 65,000
Average Buy Value 53,143 CHF
Average Sell Value 34,803 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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