Put Warrant with Knock-Out

Symbol: OAMPVT
Underlyings: AMS-OSRAM AG
ISIN: CH1564086549
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:54:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.836
Diff. absolute / % -0.08 -9.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564086549
Valor 156408654
Symbol OAMPVT
Strike 21.7817 CHF
Knock-out 21.7817 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/05/2026
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 4.51
Spread in % 0.0148
Distance to Knock-Out 3.6517
Distance to Knock-Out in % 20.14%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.44%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 55,000
Average Buy Volume 65,123
Average Sell Volume 55,000
Average Buy Value 52,584 CHF
Average Sell Value 45,202 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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