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Put Warrant with Knock-Out
Symbol:
OEMBPT
ISIN:
CH1599235772
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:11 |
|
1.086
|
1.156
|
CHF |
| Volume |
4,250
|
4,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.154 | ||||
| Diff. absolute / % | -0.07 | -5.89% | |||
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 | CH1599235772 |
| Valor | 159923577 |
| Symbol | OEMBPT |
| Strike | 942.0426 CHF |
| Knock-out | 942.0426 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.58 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 94.5426 |
| Distance to Knock-Out in % | 11.16% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 46,470 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 51,311 CHF |
| Average Sell Value | 19,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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