| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:11 |
|
1.340
|
1.412
|
CHF |
| Volume |
4,250
|
4,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.07 | -4.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1584436278 |
| Valor | 158443627 |
| Symbol | OEMBLT |
| Strike | 967.6352 CHF |
| Knock-out | 967.6352 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.18 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 120.1352 |
| Distance to Knock-Out in % | 14.18% |
| Knock-Out reached | No |
| Average Spread | 1.05% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 39,595 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 53,847 CHF |
| Average Sell Value | 23,368 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |