Put Warrant with Knock-Out

Symbol: OAMHET
Underlyings: AMS-OSRAM AG
ISIN: CH1511774296
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:32:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.146
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511774296
Valor 151177429
Symbol OAMHET
Strike 9.2101 CHF
Knock-out 9.2101 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 8.5300 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 10.57
Spread in % 0.0482
Distance to Knock-Out 0.6501
Distance to Knock-Out in % 7.59%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 5.94%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 20,000
Average Buy Volume 405,556
Average Sell Volume 20,000
Average Buy Value 52,946 CHF
Average Sell Value 2,839 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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