Call Warrant with Knock-Out

Symbol: OAMGPT
Underlyings: Amrize
ISIN: CH1504381794
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
17:56:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504381794
Valor 150438179
Symbol OAMGPT
Strike 38.2284 CHF
Knock-out 38.2284 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Amrize
ISIN CH1430134226
Price 40.5500 CHF
Date 30/01/26 17:30
Ratio 10.00

Key data

Gearing 14.38
Spread in % 0.0140
Distance to Knock-Out 2.6216
Distance to Knock-Out in % 6.42%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 1.83%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 50,000
Average Buy Volume 176,354
Average Sell Volume 50,000
Average Buy Value 53,520 CHF
Average Sell Value 15,485 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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