Call Warrant with Knock-Out

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
08:03:33
0.524
0.568
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.506
Diff. absolute / % -0.24 -32.53%

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 15.6162 CHF
Knock-out 15.6162 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 17.71 CHF
Date 22/10/26 17:30
Ratio 5.00

Key data

Gearing 6.18
Spread in % 0.0205
Distance to Knock-Out 2.2538
Distance to Knock-Out in % 12.61%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 1.59%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 55,000
Average Buy Volume 72,618
Average Sell Volume 55,000
Average Buy Value 52,930 CHF
Average Sell Value 40,781 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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