Put Warrant with Knock-Out

Symbol: OAMJGT
Underlyings: Amrize
ISIN: CH1527877349
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
08:01:00
1.772
1.794
CHF
Volume
4,750
4,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.748
Diff. absolute / % -0.13 -6.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527877349
Valor 152787734
Symbol OAMJGT
Strike 58.5876 CHF
Knock-out 58.5876 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/02/2026
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 2.25
Spread in % 0.0022
Distance to Knock-Out 17.7176
Distance to Knock-Out in % 43.35%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.21%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.80 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 186,516 CHF
Average Sell Value 186,916 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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