Put Warrant with Knock-Out

Symbol: OMEB0T
Underlyings: Meta Platforms Inc.
ISIN: CH1447782108
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:20:58
2.042
2.046
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.098
Diff. absolute / % -0.05 -2.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447782108
Valor 144778210
Symbol OMEB0T
Strike 804.2547 USD
Knock-out 804.2547 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Gearing 2.16
Spread in % 0.0117
Distance to Knock-Out 254.4247
Distance to Knock-Out in % 46.27%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.20%
Last Best Bid Price 2.04 CHF
Last Best Ask Price 2.05 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 188,612
Average Sell Volume 188,612
Average Buy Value 384,913 CHF
Average Sell Value 385,681 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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