Call Warrant with Knock-Out

Symbol: OEMAVT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1504407813
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
14:42:41
1.420
1.438
CHF
Volume
35,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.350
Diff. absolute / % 0.07 +5.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504407813
Valor 150440781
Symbol OEMAVT
Strike 532.9791 CHF
Knock-out 532.9791 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 662.00 CHF
Date 16/04/26 14:42
Ratio 100.00

Key data

Gearing 4.66
Spread in % 0.0111
Distance to Knock-Out 127.5209
Distance to Knock-Out in % 19.31%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 1.28%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 39,177
Average Sell Volume 20,000
Average Buy Value 52,936 CHF
Average Sell Value 27,384 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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