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Put Warrant with Knock-Out
Symbol:
OMREZT
ISIN:
CH1579865820
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:16 |
|
0.622
|
0.626
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.714 | ||||
| Diff. absolute / % | -0.09 | -12.61% | |||
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 | CH1579865820 |
| Valor | 157986582 |
| Symbol | OMREZT |
| Strike | 279.7134 USD |
| Knock-out | 279.7134 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0280 |
| Distance to Knock-Out | 85.9734 |
| Distance to Knock-Out in % | 44.38% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 360,268 |
| Average Sell Volume | 360,268 |
| Average Buy Value | 276,212 CHF |
| Average Sell Value | 277,707 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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