Put Warrant with Knock-Out

Termsheet  
Symbol: OAM1DT
Underlyings: AMS-OSRAM AG
ISIN: CH1619444933
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:56:13
0.780
0.824
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.542
Diff. absolute / % 0.26 +47.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1619444933
Valor 161944493
Symbol OAM1DT
Strike 18.9821 CHF
Knock-out 18.9821 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/11/2026
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 3.55
Spread in % 0.0093
Distance to Knock-Out 3.8521
Distance to Knock-Out in % 25.46%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.63%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 60,000
Average Buy Volume 97,128
Average Sell Volume 61,907
Average Buy Value 53,127 CHF
Average Sell Value 34,433 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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