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Put Warrant with Knock-Out
Symbol:
OMPBFT
ISIN:
CH1564097231
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:04:52 |
|
1.356
|
1.366
|
CHF |
| Volume |
40,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.348 | ||||
| Diff. absolute / % | 0.02 | +1.19% | |||
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 | CH1564097231 |
| Valor | 156409723 |
| Symbol | OMPBFT |
| Strike | 74.9136 USD |
| Knock-out | 74.9136 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| 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 |
52.05 EUR
|
| Date | 24/06/26 11:35 |
| Ratio | 10.00 |
Key data
| Gearing | 3.57 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 16.0236 |
| Distance to Knock-Out in % | 27.21% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 35,820 |
| Average Sell Volume | 13,577 |
| Average Buy Value | 50,715 CHF |
| Average Sell Value | 19,137 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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