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
21.02.26
20:34:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.454
Diff. absolute / % 0.00 0.00%

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 6.5258 CHF
Knock-out 6.5258 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
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 8.5300 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 3.94
Spread in % 0.0228
Distance to Knock-Out 2.0342
Distance to Knock-Out in % 23.76%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.14%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 20,000
Average Buy Volume 114,508
Average Sell Volume 20,000
Average Buy Value 52,829 CHF
Average Sell Value 9,447 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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