Call Warrant with Knock-Out

Symbol: OEMBQT
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1602288149
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.324
Diff. absolute / % -0.20 -15.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1602288149
Valor 160228814
Symbol OEMBQT
Strike 778.0767 CHF
Knock-out 778.0767 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/09/2026
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 876.00 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 7.61
Spread in % 0.0121
Distance to Knock-Out 95.9233
Distance to Knock-Out in % 10.98%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.29%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 16,000
Average Buy Volume 43,253
Average Sell Volume 16,000
Average Buy Value 51,682 CHF
Average Sell Value 19,409 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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