Put Warrant with Knock-Out

Symbol: OEMAYT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1511806791
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.26
20:44:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.912
Diff. absolute / % -0.02 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511806791
Valor 151180679
Symbol OEMAYT
Strike 738.6186 CHF
Knock-out 738.6186 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/01/2026
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 661.50 CHF
Date 08/05/26 17:30
Ratio 100.00

Key data

Distance to Knock-Out 74.1186
Distance to Knock-Out in % 11.15%
Knock-Out reached No

market maker quality Date: 07/05/2026

Average Spread 1.78%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 13,000
Average Buy Volume 66,272
Average Sell Volume 13,000
Average Buy Value 52,869 CHF
Average Sell Value 10,568 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.