Call Warrant with Knock-Out

Symbol: OEMAXT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1511801818
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
08:47:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.468
Diff. absolute / % -0.01 -2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511801818
Valor 151180181
Symbol OEMAXT
Strike 576.4945 CHF
Knock-out 576.4945 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 15/01/2026
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 12.44
Spread in % 0.0274
Distance to Knock-Out 46.4341
Distance to Knock-Out in % 7.45%
Knock-Out reached No

market maker quality Date: 03/02/2026

Average Spread 5.23%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 25,000
Average Buy Volume 213,205
Average Sell Volume 25,000
Average Buy Value 51,923 CHF
Average Sell Value 6,435 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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