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Put Warrant with Knock-Out
Symbol:
OMEB0T
ISIN:
CH1447782108
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:56:00 |
|
1.148
|
1.164
|
CHF |
| Volume |
35,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.144 | ||||
| Diff. absolute / % | 0.13 | +13.04% | |||
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 | CH1447782108 |
| Valor | 144778210 |
| Symbol | OMEB0T |
| Strike | 803.7751 USD |
| Knock-out | 803.7751 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 |
564.40 EUR
|
| Date | 24/04/26 09:17 |
| Ratio | 100.00 |
Key data
| Gearing | 4.67 |
| Spread in % | 0.0072 |
| Distance to Knock-Out | 144.4751 |
| Distance to Knock-Out in % | 21.91% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 218,986 |
| Average Sell Volume | 218,962 |
| Average Buy Value | 239,172 CHF |
| Average Sell Value | 240,949 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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