Call Warrant with Knock-Out

Symbol: OAMEPT
Underlyings: Amrize
ISIN: CH1476783027
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:42:21
0.706
0.710
CHF
Volume
95,000
95,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.704
Diff. absolute / % 0.12 +20.96%

Determined prices

Last Price 0.840 Volume 50,000
Time 15:40:49 Date 02/06/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1476783027
Valor 147678302
Symbol OAMEPT
Strike 34.5989 CHF
Knock-out 34.5989 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Amrize
ISIN CH1430134226
Price 41.4100 CHF
Date 04/08/26 09:41
Ratio 10.00

Key data

Gearing 6.47
Spread in % 0.0063
Distance to Knock-Out 6.2742
Distance to Knock-Out in % 15.35%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.69%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 58,236 CHF
Average Sell Value 58,636 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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