Put Warrant with Knock-Out

Symbol: OMCDKT
ISIN: CH1591957621
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
08:38:07
0.842
0.858
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.836
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1591957621
Valor 159195762
Symbol OMCDKT
Strike 479.3689 EUR
Knock-out 479.3689 EUR
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/08/2026
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 361.85 CHF
Date 19/10/26 14:32
Ratio 100.00

Key data

Gearing 4.26
Spread in % 0.0047
Distance to Knock-Out 90.7689
Distance to Knock-Out in % 23.36%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 0.47%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 130,185
Average Sell Volume 130,185
Average Buy Value 111,336 CHF
Average Sell Value 111,857 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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