Put Warrant with Knock-Out

Symbol: OMRF1T
ISIN: CH1584436336
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:44:51
0.006
0.020
CHF
Volume
500,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1584436336
Valor 158443633
Symbol OMRF1T
Strike 199.9953 USD
Knock-out 199.9953 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Marvell Technology Group Ltd.
ISIN US5738741041
Price 148.6400 CHF
Date 03/08/26 12:48
Ratio 100.00

Key data

Gearing 156.99
Spread in % 0.6667
Distance to Knock-Out 6.2553
Distance to Knock-Out in % 3.23%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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