Call Warrant with Knock-Out

Symbol: OAMHMT
Underlyings: AMS-OSRAM AG
ISIN: CH1511786555
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:21:36
1.152
1.164
CHF
Volume
45,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.986
Diff. absolute / % 0.16 +16.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511786555
Valor 151178655
Symbol OAMHMT
Strike 6.5594 CHF
Knock-out 6.5594 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 12.0900 CHF
Date 17/04/26 11:21
Ratio 5.00

Key data

Gearing 2.15
Spread in % 0.0109
Distance to Knock-Out 5.0206
Distance to Knock-Out in % 43.36%
Knock-Out reached No

market maker quality Date: 16/04/2026

Average Spread 1.21%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 54,951
Average Sell Volume 25,000
Average Buy Value 52,317 CHF
Average Sell Value 24,122 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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