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Put Warrant with Knock-Out
Symbol:
OAMZIT
ISIN:
CH1607647521
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:07:01 |
|
2.056
|
2.068
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | -0.08 | -3.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1607647521 |
| Valor | 160764752 |
| Symbol | OAMZIT |
| Strike | 27.9534 CHF |
| Knock-out | 27.9534 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.71 |
| Distance to Knock-Out | 10.2434 |
| Distance to Knock-Out in % | 57.84% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,950 |
| Average Sell Volume | 49,925 |
| Average Buy Value | 101,507 CHF |
| Average Sell Value | 102,017 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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