Call Warrant with Knock-Out

Symbol: OEMBQT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1602288149
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:29:11
0.798
0.868
CHF
Volume
4,250
4,250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.804
Diff. absolute / % -0.01 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1602288149
Valor 160228814
Symbol OEMBQT
Strike 780.1003 CHF
Knock-out 780.1003 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/09/2026
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 846.50 CHF
Date 13/11/26 17:30
Ratio 100.00

Key data

Gearing 10.34
Spread in % 0.0169
Distance to Knock-Out 67.3997
Distance to Knock-Out in % 7.95%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.67%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 17,000
Average Buy Volume 63,894
Average Sell Volume 17,000
Average Buy Value 53,630 CHF
Average Sell Value 14,514 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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