Call Warrant with Knock-Out

Termsheet  
Symbol: OAMYLT
Underlyings: AMS-OSRAM AG
ISIN: CH1602288057
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.10.26
06:10:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.266
Diff. absolute / % - -

Determined prices

Last Price 0.266 Volume 2,500
Time 14:35:09 Date 14/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1602288057
Valor 160228805
Symbol OAMYLT
Strike 18.5405 CHF
Knock-out 18.5405 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 22/10/2026
Last trading day 15/10/2026
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

Knock-Out reached No

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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