Call Warrant with Knock-Out

Symbol: OAMOQT
Underlyings: AMS-OSRAM AG
ISIN: CH1564052343
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
15:23:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.892
Diff. absolute / % -0.21 -23.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564052343
Valor 156405234
Symbol OAMOQT
Strike 16.5210 CHF
Knock-out 16.5210 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 20.14 CHF
Date 29/05/26 17:31
Ratio 5.00

Key data

Gearing 4.73
Spread in % 0.0187
Distance to Knock-Out 3.5190
Distance to Knock-Out in % 17.56%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 1.97%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 14,000
Average Buy Volume 56,931
Average Sell Volume 14,000
Average Buy Value 52,311 CHF
Average Sell Value 13,148 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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