Call Warrant with Knock-Out

Termsheet  
Symbol: OAMYJT
Underlyings: AMS-OSRAM AG
ISIN: CH1602288032
Issuer:
Leonteq Securities
Trade
This product has been knocked out

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
06:11:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % - -

Determined prices

Last Price 0.110 Volume 20,000
Time 16:15:47 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1602288032
Valor 160228803
Symbol OAMYJT
Strike 17.5397 CHF
Knock-out 17.5397 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 23/10/2026
Last trading day 16/10/2026
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 36.25
Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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