Put Warrant with Knock-Out

Symbol: OAMSST
Underlyings: Applied Materials Inc.
ISIN: CH1579861076
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:18:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.228
Diff. absolute / % -0.07 -3.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579861076
Valor 157986107
Symbol OAMSST
Strike 796.6904 USD
Knock-out 796.6904 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 479.175 EUR
Date 03/10/26 13:04
Ratio 100.00

Key data

Gearing 2.10
Spread in % 0.0019
Distance to Knock-Out 255.9804
Distance to Knock-Out in % 47.34%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.18%
Last Best Bid Price 2.41 CHF
Last Best Ask Price 2.41 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 228,309
Average Sell Volume 228,309
Average Buy Value 549,583 CHF
Average Sell Value 550,532 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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