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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
05.02.26
08:02:21 |
|
1.258
|
1.342
|
CHF |
| Volume |
1,250
|
1,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.314 | ||||
| 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 | 748.3169 CHF |
| Knock-out | 748.3169 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | 4.91 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 125.2121 |
| Distance to Knock-Out in % | 20.10% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 39,004 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,966 CHF |
| Average Sell Value | 33,714 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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