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Put Warrant with Knock-Out
Symbol:
OMREIT
ISIN:
CH1572854672
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:03 |
|
0.099
|
0.103
|
CHF |
| Volume |
550,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.128 | ||||
| Diff. absolute / % | -0.03 | -20.31% | |||
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 | CH1572854672 |
| Valor | 157285467 |
| Symbol | OMREIT |
| Strike | 139.9645 EUR |
| Knock-out | 139.9645 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 24.31 |
| Spread in % | 0.0385 |
| Distance to Knock-Out | 4.9645 |
| Distance to Knock-Out in % | 3.68% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.77% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 372,234 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 53,048 CHF |
| Average Sell Value | 9,615 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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