Call Warrant with Knock-Out

Symbol: OAMLXT
Underlyings: AMS-OSRAM AG
ISIN: CH1546053641
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
13:30:38
0.406
0.418
CHF
Volume
130,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.348
Diff. absolute / % 0.06 +16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546053641
Valor 154605364
Symbol OAMLXT
Strike 9.0061 CHF
Knock-out 9.0061 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 10.80 CHF
Date 15/04/26 13:33
Ratio 5.00

Key data

Gearing 5.37
Spread in % 0.0294
Distance to Knock-Out 1.7439
Distance to Knock-Out in % 16.22%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 2.92%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 25,000
Average Buy Volume 143,869
Average Sell Volume 25,000
Average Buy Value 53,266 CHF
Average Sell Value 9,541 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.