Put Warrant with Knock-Out

Symbol: OAMHBT
Underlyings: AMS-OSRAM AG
ISIN: CH1511772662
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:48:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.196
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511772662
Valor 151177266
Symbol OAMHBT
Strike 9.4588 CHF
Knock-out 9.4588 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 8.5300 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 8.15
Spread in % 0.0374
Distance to Knock-Out 0.8988
Distance to Knock-Out in % 10.50%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.35%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 20,000
Average Buy Volume 292,671
Average Sell Volume 20,000
Average Buy Value 52,660 CHF
Average Sell Value 3,810 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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