Put Warrant with Knock-Out

Symbol: OMBAWT
Underlyings: Mercedes-Benz Group
ISIN: CH1492296681
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:50:19
0.804
0.814
CHF
Volume
65,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.938
Diff. absolute / % -0.13 -13.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492296681
Valor 149229668
Symbol OMBAWT
Strike 69.9170 EUR
Knock-out 69.9170 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Ratio 10.00

Key data

Distance to Knock-Out 8.5170
Distance to Knock-Out in % 13.87%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 40,000
Average Buy Volume 19,297
Average Sell Volume 14,998
Average Buy Value 19,309 CHF
Average Sell Value 15,168 CHF
Spreads Availability Ratio 8.83%
Quote Availability 104.81%

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