Put Warrant with Knock-Out

Symbol: OMPA0T
Underlyings: MP Materials Corp.
ISIN: CH1551970036
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
17:45:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.404
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1551970036
Valor 155197003
Symbol OMPA0T
Strike 79.9874 USD
Knock-out 79.9874 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name MP Materials Corp.
ISIN US5533681012
Price 51.80 EUR
Date 26/04/26 17:39
Ratio 10.00

Key data

Gearing 3.17
Spread in % 0.0053
Distance to Knock-Out 18.7674
Distance to Knock-Out in % 30.66%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.23%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 20,000
Average Buy Volume 49,075
Average Sell Volume 13,036
Average Buy Value 52,619 CHF
Average Sell Value 14,339 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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