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Put Warrant with Knock-Out
Symbol:
OMRGQT
ISIN:
CH1599182156
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:32 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.284 | ||||
| Diff. absolute / % | -0.06 | -20.42% | |||
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 | CH1599182156 |
| Valor | 159918215 |
| Symbol | OMRGQT |
| Strike | 299.7258 USD |
| Knock-out | 299.7258 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.37 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 24.6458 |
| Distance to Knock-Out in % | 8.96% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 383,784 |
| Average Sell Volume | 380,640 |
| Average Buy Value | 129,056 CHF |
| Average Sell Value | 129,577 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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