Put Warrant with Knock-Out

Symbol: OEMBDT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1579884813
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
09:02:26
0.330
0.356
CHF
Volume
160,000
3,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579884813
Valor 157988481
Symbol OEMBDT
Strike 774.8915 CHF
Knock-out 774.8915 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/07/2026
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 757.50 CHF
Date 14/07/26 17:19
Ratio 100.00

Key data

Gearing 22.85
Spread in % 0.0413
Distance to Knock-Out 12.3915
Distance to Knock-Out in % 1.63%
Knock-Out reached No

market maker quality Date: 14/07/2026

Average Spread 3.76%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 15,000
Average Buy Volume 141,725
Average Sell Volume 15,000
Average Buy Value 53,078 CHF
Average Sell Value 5,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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