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Put Warrant with Knock-Out
Symbol:
OMPADT
ISIN:
CH1527863505
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
18:16:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.624 | ||||
| Diff. absolute / % | 0.15 | +24.36% | |||
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 | CH1527863505 |
| Valor | 152786350 |
| Symbol | OMPADT |
| Strike | 69.7319 USD |
| Knock-out | 69.7319 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 18:15 |
| Ratio | 10.00 |
Key data
| Gearing | 6.59 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 8.5119 |
| Distance to Knock-Out in % | 13.90% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 5.04% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 191,572 |
| Average Sell Volume | 12,352 |
| Average Buy Value | 52,802 CHF |
| Average Sell Value | 3,893 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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