Put Warrant with Knock-Out

Symbol: OAMF8T
Underlyings: AMS-OSRAM AG
ISIN: CH1492299156
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
16:48:21
0.892
0.902
CHF
Volume
60,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.944
Diff. absolute / % 0.02 +5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492299156
Valor 149229915
Symbol OAMF8T
Strike 11.9670 CHF
Knock-out 11.9670 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 4.3820
Distance to Knock-Out in % 57.77%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.31%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 25,000
Average Buy Volume 20,684
Average Sell Volume 9,837
Average Buy Value 19,718 CHF
Average Sell Value 9,496 CHF
Spreads Availability Ratio 8.63%
Quote Availability 104.39%

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