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Put Warrant with Knock-Out
Symbol:
OMEEAT
ISIN:
CH1525830324
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:08:03 |
|
1.456
|
1.458
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.506 | ||||
| Diff. absolute / % | -0.05 | -3.32% | |||
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 | CH1525830324 |
| Valor | 152583032 |
| Symbol | OMEEAT |
| Strike | 730.5141 USD |
| Knock-out | 730.5141 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.04 |
| Spread in % | 0.0164 |
| Distance to Knock-Out | 180.6841 |
| Distance to Knock-Out in % | 32.86% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 188,640 |
| Average Sell Volume | 188,640 |
| Average Buy Value | 273,707 CHF |
| Average Sell Value | 274,474 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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