Put Warrant with Knock-Out

Symbol: OAMJFT
Underlyings: Amrize
ISIN: CH1527877331
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.906
Diff. absolute / % -0.04 -4.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527877331
Valor 152787733
Symbol OAMJFT
Strike 51.4872 CHF
Knock-out 51.4872 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/02/2026
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 42.84 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Gearing 4.59
Spread in % 0.0043
Distance to Knock-Out 8.9972
Distance to Knock-Out in % 21.17%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.43%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 95,000
Average Sell Volume 95,000
Average Buy Value 88,642 CHF
Average Sell Value 89,022 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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