Call Warrant with Knock-Out

Symbol: OAMPCT
Underlyings: Applied Materials Inc.
ISIN: CH1564077217
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.718
Diff. absolute / % 0.11 +15.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564077217
Valor 156407721
Symbol OAMPCT
Strike 401.1678 USD
Knock-out 401.1678 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 430.625 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Gearing 4.93
Spread in % 0.0050
Distance to Knock-Out 101.3922
Distance to Knock-Out in % 20.18%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.12%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 194,281
Average Sell Volume 177,651
Average Buy Value 112,940 CHF
Average Sell Value 105,457 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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