Put Warrant with Knock-Out

Symbol: OAMF7T
Underlyings: AMS-OSRAM AG
ISIN: CH1492299149
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:00:32
0.688
0.698
CHF
Volume
75,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492299149
Valor 149229914
Symbol OAMF7T
Strike 10.9678 CHF
Knock-out 10.9678 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.555 CHF
Date 05/12/25 17:16
Ratio 5.00

Key data

Distance to Knock-Out 3.3828
Distance to Knock-Out in % 44.60%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.90%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 26,285
Average Sell Volume 9,871
Average Buy Value 19,815 CHF
Average Sell Value 7,561 CHF
Spreads Availability Ratio 8.62%
Quote Availability 104.77%

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