Put Warrant with Knock-Out

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
08:03:34
1.612
1.656
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.680
Diff. absolute / % 0.24 +16.50%

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 25.6436 CHF
Knock-out 25.6436 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 17.71 CHF
Date 22/10/26 17:30
Ratio 5.00

Key data

Gearing 2.24
Spread in % 0.0062
Distance to Knock-Out 7.7736
Distance to Knock-Out in % 43.50%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.