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
15.07.26
08:05:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.824
Diff. absolute / % -0.13 -14.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564080096
Valor 156408009
Symbol OAMPNT
Strike 22.8964 CHF
Knock-out 22.8964 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 19.30 CHF
Date 14/07/26 17:31
Ratio 5.00

Key data

Gearing 4.45
Spread in % 0.0184
Distance to Knock-Out 3.7564
Distance to Knock-Out in % 19.63%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.71%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 12,000
Average Buy Volume 57,489
Average Sell Volume 12,000
Average Buy Value 53,026 CHF
Average Sell Value 11,274 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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