Put Warrant with Knock-Out

Symbol: OMED6T
Underlyings: Meta Platforms Inc.
ISIN: CH1525819624
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:08:09
1.616
1.620
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.666
Diff. absolute / % -0.05 -3.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525819624
Valor 152581962
Symbol OMED6T
Strike 750.5886 USD
Knock-out 750.5886 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/01/2026
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 2.74
Spread in % 0.0148
Distance to Knock-Out 200.7586
Distance to Knock-Out in % 36.51%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.26%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 188,654
Average Sell Volume 188,654
Average Buy Value 304,016 CHF
Average Sell Value 304,784 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.