Put Warrant with Knock-Out

Symbol: OWMAFT
Underlyings: Walmart Inc.
ISIN: CH1564081870
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:09:39
0.836
0.840
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.798
Diff. absolute / % 0.04 +4.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564081870
Valor 156408187
Symbol OWMAFT
Strike 129.9021 USD
Knock-out 129.9021 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Walmart Inc.
ISIN US9311421039
Ratio 20.00

Key data

Gearing 5.42
Spread in % 0.0048
Distance to Knock-Out 19.2021
Distance to Knock-Out in % 17.35%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.53%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 188,787
Average Sell Volume 187,302
Average Buy Value 142,744 CHF
Average Sell Value 142,360 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.