Call Warrant with Knock-Out

Symbol: OAMN0T
Underlyings: AMS-OSRAM AG
ISIN: CH1552005485
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.850
Diff. absolute / % 0.01 +0.71%

Determined prices

Last Price 0.968 Volume 1,500
Time 14:16:25 Date 05/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1552005485
Valor 155200548
Symbol OAMN0T
Strike 14.1633 CHF
Knock-out 14.1633 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 5.00

Key data

Gearing 4.16
Spread in % 0.0137
Distance to Knock-Out 3.9667
Distance to Knock-Out in % 21.88%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.34%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,673
Average Sell Volume 50,000
Average Buy Value 52,556 CHF
Average Sell Value 44,041 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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