Call Warrant with Knock-Out

Symbol: OEMBBT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1564088586
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.354
Diff. absolute / % -0.21 -8.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564088586
Valor 156408858
Symbol OEMBBT
Strike 675.3283 CHF
Knock-out 675.3283 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/06/2026
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 876.00 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 4.02
Spread in % 0.0073
Distance to Knock-Out 198.6717
Distance to Knock-Out in % 22.73%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.69%
Last Best Bid Price 2.30 CHF
Last Best Ask Price 2.32 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 16,000
Average Buy Volume 21,850
Average Sell Volume 16,000
Average Buy Value 48,511 CHF
Average Sell Value 35,844 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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