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Call Warrant with Knock-Out
Symbol:
OEMBBT
ISIN:
CH1564088586
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
09:02:26 |
|
0.936
|
0.962
|
CHF |
| Volume |
55,000
|
3,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.12 | +14.25% | |||
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 | CH1564088586 |
| Valor | 156408858 |
| Symbol | OEMBBT |
| Strike | 678.8591 CHF |
| Knock-out | 678.8591 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.02 |
| Spread in % | 0.0147 |
| Distance to Knock-Out | 83.6409 |
| Distance to Knock-Out in % | 10.97% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 59,084 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 52,678 CHF |
| Average Sell Value | 13,625 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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