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Call Warrant with Knock-Out
Symbol:
OAMO4T
ISIN:
CH1564063209
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:00:06 |
|
1.128
|
1.146
|
CHF |
| Volume |
14,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.076 | ||||
| Diff. absolute / % | 0.08 | +8.07% | |||
Determined prices
| Last Price | 0.620 | Volume | 130 | |
| Time | 16:50:33 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063209 |
| Valor | 156406320 |
| Symbol | OAMO4T |
| Strike | 386.1010 USD |
| Knock-out | 386.1010 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
455.40 EUR
|
| Date | 04/08/26 08:15 |
| Ratio | 100.00 |
Key data
| Gearing | 4.31 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 123.6090 |
| Distance to Knock-Out in % | 24.25% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 231,506 |
| Average Sell Volume | 231,502 |
| Average Buy Value | 256,019 CHF |
| Average Sell Value | 257,066 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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