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
25.03.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.006
Diff. absolute / % 0.08 +9.11%

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 531.5291 CHF
Knock-out 531.5291 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 629.00 CHF
Date 25/03/26 17:30
Ratio 100.00

Key data

Gearing 5.87
Spread in % 0.0149
Distance to Knock-Out 93.4709
Distance to Knock-Out in % 14.96%
Knock-Out reached No

market maker quality Date: 24/03/2026

Average Spread 1.45%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 25,000
Average Buy Volume 54,987
Average Sell Volume 25,000
Average Buy Value 53,218 CHF
Average Sell Value 24,550 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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