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Put Warrant with Knock-Out
Symbol:
OMNAET
ISIN:
CH1479392057
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
07:30:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.05 | +7.69% | |||
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 | CH1479392057 |
| Valor | 147939205 |
| Symbol | OMNAET |
| Strike | 79.9194 USD |
| Knock-out | 79.9194 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.81 EUR
|
| Date | 18/12/25 07:30 |
| Ratio | 10.00 |
Key data
| Gearing | 12.22 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 5.7794 |
| Distance to Knock-Out in % | 7.80% |
| Knock-Out reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 2.19% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 120,108 |
| Average Sell Volume | 106,244 |
| Average Buy Value | 51,826 CHF |
| Average Sell Value | 46,502 CHF |
| Spreads Availability Ratio | 13.15% |
| Quote Availability | 103.37% |
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