Login
Put Warrant with Knock-Out
Symbol:
OMEB1T
ISIN:
CH1447782116
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:00:29 |
|
1.344
|
1.360
|
CHF |
| Volume |
35,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | 0.13 | +11.11% | |||
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 | CH1447782116 |
| Valor | 144778211 |
| Symbol | OMEB1T |
| Strike | 828.9437 USD |
| Knock-out | 828.9437 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 | 3.97 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 169.6526 |
| Distance to Knock-Out in % | 25.73% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 219,146 |
| Average Sell Volume | 219,138 |
| Average Buy Value | 282,297 CHF |
| Average Sell Value | 284,090 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)