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Put Warrant with Knock-Out
Symbol:
OMCCET
ISIN:
CH1511811650
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.01 | +1.27% | |||
Determined prices
| Last Price | 0.450 | Volume | 27,500 | |
| Time | 16:35:22 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511811650 |
| Valor | 151181165 |
| Symbol | OMCCET |
| Strike | 599.4469 EUR |
| Knock-out | 599.4469 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 10.55 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 67.9469 |
| Distance to Knock-Out in % | 12.78% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 68,840 CHF |
| Average Sell Value | 69,240 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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