Put Warrant with Knock-Out

Symbol: OAMPNT
Underlyings: AMS-OSRAM AG
ISIN: CH1564080096
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.030
Diff. absolute / % -0.08 -7.57%

Determined prices

Last Price 0.598 Volume 2,000
Time 09:00:08 Date 13/08/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564080096
Valor 156408009
Symbol OAMPNT
Strike 22.7718 CHF
Knock-out 22.7718 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 5.00

Key data

Gearing 3.63
Spread in % 0.0119
Distance to Knock-Out 4.6418
Distance to Knock-Out in % 25.60%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.14%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 52,705
Average Sell Volume 50,000
Average Buy Value 52,921 CHF
Average Sell Value 50,877 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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