Put Warrant with Knock-Out

Symbol: OAMPOT
Underlyings: AMS-OSRAM AG
ISIN: CH1564080104
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.518
Diff. absolute / % -0.16 -10.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564080104
Valor 156408010
Symbol OAMPOT
Strike 25.8826 CHF
Knock-out 25.8826 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 19.30 CHF
Date 14/07/26 17:31
Ratio 5.00

Key data

Gearing 2.65
Spread in % 0.0110
Distance to Knock-Out 6.7426
Distance to Knock-Out in % 35.23%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.05%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 12,000
Average Buy Volume 34,785
Average Sell Volume 11,966
Average Buy Value 52,633 CHF
Average Sell Value 18,303 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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