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Call Warrant with Knock-Out
Symbol:
OEMAVT
ISIN:
CH1504407813
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:36:25 |
|
0.960
|
0.972
|
CHF |
| Volume |
55,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.958 | ||||
| Diff. absolute / % | 0.01 | +0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504407813 |
| Valor | 150440781 |
| Symbol | OEMAVT |
| Strike | 528.3840 CHF |
| Knock-out | 528.3840 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.45 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 91.6160 |
| Distance to Knock-Out in % | 14.78% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 57,333 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,738 CHF |
| Average Sell Value | 23,440 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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