Put Warrant with Knock-Out

Symbol: OEMAMT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1461765195
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
12:06:11
0.250
0.262
CHF
Volume
200,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.256
Diff. absolute / % -0.01 -2.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461765195
Valor 146176519
Symbol OEMAMT
Strike 640.8901 CHF
Knock-out 640.8901 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 05/08/2025
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 620.50 CHF
Date 05/02/26 12:06
Ratio 100.00

Key data

Gearing 27.28
Spread in % 0.0617
Distance to Knock-Out 18.3901
Distance to Knock-Out in % 2.95%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 4.98%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 25,000
Average Buy Volume 201,511
Average Sell Volume 25,000
Average Buy Value 52,969 CHF
Average Sell Value 7,165 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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