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Put Warrant with Knock-Out
Symbol:
OEMAYT
ISIN:
CH1511806791
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
14:47:09 |
|
0.926
|
0.944
|
CHF |
| Volume |
55,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511806791 |
| Valor | 151180679 |
| Symbol | OEMAYT |
| Strike | 740.8986 CHF |
| Knock-out | 740.8986 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.18 |
| Spread in % | 0.0195 |
| Distance to Knock-Out | 80.3986 |
| Distance to Knock-Out in % | 12.17% |
| Knock-Out reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 53,624 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,160 CHF |
| Average Sell Value | 20,199 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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