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Put Warrant with Knock-Out
Symbol:
OMRC6T
ISIN:
CH1527909266
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:41:35 |
|
0.772
|
0.786
|
CHF |
| Volume |
70,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.11 | -12.70% | |||
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 | CH1527909266 |
| Valor | 152790926 |
| Symbol | OMRC6T |
| Strike | 70.0765 USD |
| Knock-out | 70.0765 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.735 EUR
|
| Date | 24/06/26 10:05 |
| Ratio | 10.00 |
Key data
| Gearing | 7.92 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 9.1608 |
| Distance to Knock-Out in % | 15.04% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 57,607 |
| Average Sell Volume | 25,775 |
| Average Buy Value | 52,592 CHF |
| Average Sell Value | 21,948 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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