Call Warrant with Knock-Out

Symbol: OAMIGT
Underlyings: AMS-OSRAM AG
ISIN: CH1527843895
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
17:40:36
0.148
0.224
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.184
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 1,000
Time 13:42:07 Date 20/02/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527843895
Valor 152784389
Symbol OAMIGT
Strike 7.7612 CHF
Knock-out 7.7612 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 05/02/2026
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 9.11
Spread in % 0.0417
Distance to Knock-Out 0.7988
Distance to Knock-Out in % 9.33%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.68%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 20,000
Average Buy Volume 238,399
Average Sell Volume 20,000
Average Buy Value 52,131 CHF
Average Sell Value 4,583 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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