Put Warrant with Knock-Out

Symbol: OMECLT
Underlyings: Meta Platforms Inc.
ISIN: CH1476793067
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:55:59
1.454
1.468
CHF
Volume
35,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.448
Diff. absolute / % 0.13 +10.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1476793067
Valor 147679306
Symbol OMECLT
Strike 842.8224 USD
Knock-out 842.8224 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/08/2025
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 564.35 EUR
Date 24/04/26 09:17
Ratio 100.00

Key data

Gearing 3.66
Spread in % 0.0056
Distance to Knock-Out 183.5224
Distance to Knock-Out in % 27.84%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.62%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 219,098
Average Sell Volume 219,090
Average Buy Value 306,004 CHF
Average Sell Value 307,796 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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