Put Warrant with Knock-Out

Termsheet  
Symbol: OAMZVT
Underlyings: AMS-OSRAM AG
ISIN: CH1613522254
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
19:56:13
1.366
1.410
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.096
Diff. absolute / % 0.29 +26.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613522254
Valor 161352225
Symbol OAMZVT
Strike 21.9336 CHF
Knock-out 21.9336 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/10/2026
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 2.10
Spread in % 0.0069
Distance to Knock-Out 6.8036
Distance to Knock-Out in % 44.97%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.90%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 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 60,933 CHF
Average Sell Value 61,480 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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