Call Warrant with Knock-Out

Symbol: OAMHKT
Underlyings: AMS-OSRAM AG
ISIN: CH1511786530
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.04 +5.94%

Determined prices

Last Price 0.264 Volume 60,000
Time 13:37:44 Date 22/01/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511786530
Valor 151178653
Symbol OAMHKT
Strike 7.3158 CHF
Knock-out 7.3158 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 10.60 CHF
Date 14/04/26 17:30
Ratio 5.00

Key data

Gearing 3.04
Spread in % 0.0143
Distance to Knock-Out 3.2642
Distance to Knock-Out in % 30.85%
Knock-Out reached No

market maker quality Date: 13/04/2026

Average Spread 1.63%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 80,444
Average Sell Volume 25,000
Average Buy Value 52,868 CHF
Average Sell Value 16,701 CHF
Spreads Availability Ratio 98.53%
Quote Availability 98.53%

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