Call Warrant with Knock-Out

Termsheet  
Symbol: OAML1T
Underlyings: AMS-OSRAM AG
ISIN: CH1546058202
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
08:24:57
1.714
1.760
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.674
Diff. absolute / % -0.25 -12.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546058202
Valor 154605820
Symbol OAML1T
Strike 9.6736 CHF
Knock-out 9.6736 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 17.71 CHF
Date 22/10/26 17:30
Ratio 5.00

Key data

Gearing 2.04
Spread in % 0.0068
Distance to Knock-Out 8.1964
Distance to Knock-Out in % 45.87%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 0.62%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 95,127 CHF
Average Sell Value 95,720 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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