Put Warrant with Knock-Out

Symbol: OAMWVT
Underlyings: Applied Materials Inc.
ISIN: CH1591959296
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
01:01:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.194
Diff. absolute / % -0.06 -29.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1591959296
Valor 159195929
Symbol OAMWVT
Strike 548.5646 USD
Knock-out 548.5646 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/08/2026
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 42.29
Spread in % 0.0370
Distance to Knock-Out 7.8546
Distance to Knock-Out in % 1.45%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.20%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 247,604
Average Sell Volume 239,108
Average Buy Value 88,343 CHF
Average Sell Value 86,393 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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