Put Warrant with Knock-Out

Symbol: OAML5T
Underlyings: AMS-OSRAM AG
ISIN: CH1546061123
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
13:30:35
0.298
0.310
CHF
Volume
180,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.366
Diff. absolute / % -0.07 -18.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546061123
Valor 154606112
Symbol OAML5T
Strike 11.9945 CHF
Knock-out 11.9945 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
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 7.15
Spread in % 0.0390
Distance to Knock-Out 1.2445
Distance to Knock-Out in % 11.58%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 3.30%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 25,000
Average Buy Volume 160,783
Average Sell Volume 25,000
Average Buy Value 53,496 CHF
Average Sell Value 8,609 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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