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Put Warrant with Knock-Out
Symbol:
OMED7T
ISIN:
CH1525821703
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:08:07 |
|
1.534
|
1.540
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.586 | ||||
| Diff. absolute / % | -0.05 | -3.40% | |||
Determined prices
| Last Price | 0.656 | Volume | 40,000 | |
| Time | 09:24:26 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525821703 |
| Valor | 152582170 |
| Symbol | OMED7T |
| Strike | 740.5589 USD |
| Knock-out | 740.5589 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.88 |
| Spread in % | 0.0156 |
| Distance to Knock-Out | 190.7289 |
| Distance to Knock-Out in % | 34.69% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 188,649 |
| Average Sell Volume | 188,649 |
| Average Buy Value | 288,875 CHF |
| Average Sell Value | 289,642 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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