Put Warrant with Knock-Out

Symbol: OEMBST
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1602306784
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
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.234
Diff. absolute / % 0.13 +10.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1602306784
Valor 160230678
Symbol OEMBST
Strike 995.8037 CHF
Knock-out 995.8037 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/09/2026
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 876.00 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 6.29
Spread in % 0.0100
Distance to Knock-Out 121.8037
Distance to Knock-Out in % 13.94%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.16%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 16,000
Average Buy Volume 38,666
Average Sell Volume 16,000
Average Buy Value 51,601 CHF
Average Sell Value 21,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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