Put Warrant with Knock-Out

Symbol: OOMAPT
Underlyings: Exxon Mobil Corp.
ISIN: CH1546052502
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:11:44
0.922
0.926
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.844
Diff. absolute / % 0.07 +8.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546052502
Valor 154605250
Symbol OOMAPT
Strike 169.9699 USD
Knock-out 169.9699 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 126.49 EUR
Date 24/04/26 17:27
Ratio 20.00

Key data

Gearing 6.69
Spread in % 0.0045
Distance to Knock-Out 19.4599
Distance to Knock-Out in % 12.93%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.53%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 130,611
Average Sell Volume 128,587
Average Buy Value 110,917 CHF
Average Sell Value 109,757 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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