Call Warrant with Knock-Out

Symbol: OAMHKT
Underlyings: AMS-OSRAM AG
ISIN: CH1511786530
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.03.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.202
Diff. absolute / % 0.00 0.00%

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 7.2891 CHF
Knock-out 7.2891 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 7.905 CHF
Date 06/03/26 17:31
Ratio 5.00

Key data

Gearing 11.72
Spread in % 0.0580
Distance to Knock-Out 0.5659
Distance to Knock-Out in % 7.20%
Knock-Out reached No

market maker quality Date: 04/03/2026

Average Spread -
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 20,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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