Put Warrant with Knock-Out

Symbol: OAMJ5T
Underlyings: Amrize
ISIN: CH1537166683
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:25:17
0.530
0.534
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % -0.00 -0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537166683
Valor 153716668
Symbol OAMJ5T
Strike 46.3429 CHF
Knock-out 46.3429 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Amrize
ISIN CH1430134226
Price 41.3700 CHF
Date 04/08/26 11:24
Ratio 10.00

Key data

Gearing 7.75
Spread in % 0.0076
Distance to Knock-Out 4.9329
Distance to Knock-Out in % 11.91%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.62%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 64,821 CHF
Average Sell Value 65,221 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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