Login
Call Warrant with Knock-Out
Symbol:
OAMU0T
ISIN:
CH1584421304
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:07:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.962 | ||||
| Diff. absolute / % | 0.08 | +9.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584421304 |
| Valor | 158442130 |
| Symbol | OAMU0T |
| Strike | 400.5436 USD |
| Knock-out | 400.5436 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
455.35 EUR
|
| Date | 04/08/26 08:07 |
| Ratio | 100.00 |
Key data
| Gearing | 4.90 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 109.1664 |
| Distance to Knock-Out in % | 21.42% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 231,377 |
| Average Sell Volume | 231,368 |
| Average Buy Value | 229,481 CHF |
| Average Sell Value | 230,520 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)