Call Warrant with Knock-Out

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
08:46:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.958
Diff. absolute / % -0.01 -1.03%

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 528.3185 CHF
Knock-out 528.3185 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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 623.00 CHF
Date 04/02/26 17:31
Ratio 100.00

Key data

Gearing 6.38
Spread in % 0.0142
Distance to Knock-Out 94.6160
Distance to Knock-Out in % 15.19%
Knock-Out reached No

market maker quality Date: 03/02/2026

Average Spread 1.80%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 74,482
Average Sell Volume 25,000
Average Buy Value 53,444 CHF
Average Sell Value 18,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.