Put Warrant with Knock-Out

Symbol: OAMZZT
Underlyings: AMS-OSRAM AG
ISIN: CH1613530653
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:07:04
1.190
1.236
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.902
Diff. absolute / % 0.29 +31.93%

Determined prices

Last Price 1.012 Volume 1,000
Time 09:47:07 Date 10/11/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613530653
Valor 161353065
Symbol OAMZZT
Strike 20.9408 CHF
Knock-out 20.9408 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/10/2026
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 2.44
Spread in % 0.0080
Distance to Knock-Out 5.8108
Distance to Knock-Out in % 38.41%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.07%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,816
Average Sell Volume 59,816
Average Buy Value 54,785 CHF
Average Sell Value 55,375 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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