Put Warrant with Knock-Out

Termsheet  
Symbol: OAM03T
Underlyings: AMS-OSRAM AG
ISIN: CH1613562524
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.28 +38.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613562524
Valor 161356252
Symbol OAM03T
Strike 19.9737 CHF
Knock-out 19.9737 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 2.89
Spread in % 0.0076
Distance to Knock-Out 4.8437
Distance to Knock-Out in % 32.01%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.30%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 60,000
Average Buy Volume 72,586
Average Sell Volume 59,816
Average Buy Value 52,877 CHF
Average Sell Value 44,212 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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