Put Warrant with Knock-Out

Symbol: OAMI7T
Underlyings: AMS-OSRAM AG
ISIN: CH1527873645
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
17:32:08
0.094
0.167
CHF
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.133
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 CH1527873645
Valor 152787364
Symbol OAMI7T
Strike 8.9964 CHF
Knock-out 8.9964 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 17/02/2026
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 14.03
Spread in % 0.0635
Distance to Knock-Out 0.4364
Distance to Knock-Out in % 5.10%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 8.76%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 485,377
Average Sell Volume 20,000
Average Buy Value 44,443 CHF
Average Sell Value 2,006 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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