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Put Warrant with Knock-Out
Symbol:
OMRFAT
ISIN:
CH1579879391
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:25:59 |
|
0.464
|
0.468
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.554 | ||||
| Diff. absolute / % | -0.10 | -17.33% | |||
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 | CH1579879391 |
| Valor | 157987939 |
| Symbol | OMRFAT |
| Strike | 259.7725 USD |
| Knock-out | 259.7725 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.31 |
| Spread in % | 0.0373 |
| Distance to Knock-Out | 66.0325 |
| Distance to Knock-Out in % | 34.08% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 360,276 |
| Average Sell Volume | 360,250 |
| Average Buy Value | 218,478 CHF |
| Average Sell Value | 219,956 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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