Call Warrant with Knock-Out

Symbol: OAMVNT
Underlyings: AMS-OSRAM AG
ISIN: CH1584431832
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:22:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.574
Diff. absolute / % 0.01 +1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584431832
Valor 158443183
Symbol OAMVNT
Strike 15.5588 CHF
Knock-out 15.5588 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2026
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 6.06
Spread in % 0.0166
Distance to Knock-Out 2.5712
Distance to Knock-Out in % 14.18%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.91%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 90,019
Average Sell Volume 50,000
Average Buy Value 53,224 CHF
Average Sell Value 30,325 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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