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Put Warrant with Knock-Out
Symbol:
OOMAST
ISIN:
CH1564086952
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:32:41 |
|
0.924
|
0.928
|
CHF |
| Volume |
55,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.866 | ||||
| Diff. absolute / % | 0.06 | +6.93% | |||
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 | CH1564086952 |
| Valor | 156408695 |
| Symbol | OOMAST |
| Strike | 159.9539 USD |
| Knock-out | 159.9539 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
122.21 EUR
|
| Date | 24/06/26 10:47 |
| Ratio | 20.00 |
Key data
| Gearing | 6.30 |
| Spread in % | 0.0264 |
| Distance to Knock-Out | 20.2039 |
| Distance to Knock-Out in % | 14.46% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 93,845 |
| Average Sell Volume | 79,090 |
| Average Buy Value | 85,580 CHF |
| Average Sell Value | 72,335 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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