Call Warrant with Knock-Out

Symbol: OAMYHT
Underlyings: Applied Materials Inc.
ISIN: CH1602288016
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
01:01:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.930
Diff. absolute / % 0.06 +6.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1602288016
Valor 160228801
Symbol OAMYHT
Strike 421.0768 USD
Knock-out 421.0768 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

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

Key data

Gearing 4.46
Spread in % 0.0040
Distance to Knock-Out 119.6332
Distance to Knock-Out in % 22.13%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.56%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 228,263
Average Sell Volume 228,263
Average Buy Value 174,084 CHF
Average Sell Value 175,032 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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