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Call Warrant with Knock-Out
Symbol:
OAMY0T
ISIN:
CH1607626624
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:23:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.606 | ||||
| Diff. absolute / % | 0.06 | +9.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1607626624 |
| Valor | 160762662 |
| Symbol | OAMY0T |
| Strike | 460.7511 USD |
| Knock-out | 460.7511 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
479.175 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 6.59 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 79.9589 |
| Distance to Knock-Out in % | 14.79% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 245,101 |
| Average Sell Volume | 240,586 |
| Average Buy Value | 108,054 CHF |
| Average Sell Value | 107,027 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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