Put Warrant with Knock-Out

Termsheet  
Symbol: OAMZRT
Underlyings: AMS-OSRAM AG
ISIN: CH1607656852
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:06:59
1.586
1.632
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.292
Diff. absolute / % 0.29 +22.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1607656852
Valor 160765685
Symbol OAMZRT
Strike 22.9248 CHF
Knock-out 22.9248 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 1.85
Spread in % 0.0061
Distance to Knock-Out 7.7948
Distance to Knock-Out in % 51.52%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.77%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 54,830
Average Sell Volume 54,830
Average Buy Value 71,702 CHF
Average Sell Value 72,253 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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