Put Warrant with Knock-Out

Symbol: OAMHHT
Underlyings: Amrize
ISIN: CH1511776556
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
08:01:04
1.256
1.278
CHF
Volume
4,750
4,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.232
Diff. absolute / % -0.13 -9.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511776556
Valor 151177655
Symbol OAMHHT
Strike 53.4413 CHF
Knock-out 53.4413 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Amrize
ISIN CH1430134226
Price 40.8700 CHF
Date 03/08/26 17:30
Ratio 10.00

Key data

Gearing 3.14
Spread in % 0.0031
Distance to Knock-Out 12.5713
Distance to Knock-Out in % 30.76%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.30%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 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 135,088 CHF
Average Sell Value 135,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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