Put Warrant with Knock-Out

Symbol: OAMY3T
Underlyings: AMS-OSRAM AG
ISIN: CH1607626954
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.09.26
09:32:29
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1607626954
Valor 160762695
Symbol OAMY3T
Strike 20.9922 CHF
Knock-out 20.9922 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 06/10/2026
Last trading day 29/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 21.8600 CHF
Date 29/09/26 13:01
Ratio 5.00

Key data

Knock-Out reached Yes

market maker quality Date: 28/09/2026

Average Spread 4.09%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 50,000
Average Buy Volume 172,525
Average Sell Volume 49,912
Average Buy Value 52,771 CHF
Average Sell Value 16,097 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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