Put Warrant with Knock-Out

Termsheet  
Symbol: OAM1LT
Underlyings: AMS-OSRAM AG
ISIN: CH1619462141
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:56:13
0.484
0.528
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.432
Diff. absolute / % 0.07 +17.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1619462141
Valor 161946214
Symbol OAM1LT
Strike 17.4871 CHF
Knock-out 17.4871 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/11/2026
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 5.44
Spread in % 0.0143
Distance to Knock-Out 2.3571
Distance to Knock-Out in % 15.58%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 44.29%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 81,250
Average Buy Volume 173,731
Average Sell Volume 60,221
Average Buy Value 52,518 CHF
Average Sell Value 28,624 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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