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Call Warrant with Knock-Out
Symbol:
OAMI4T
ISIN:
CH1527871946
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
09:16:58 |
|
0.019
|
0.027
|
CHF |
| Volume |
500,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.123 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1527871946 |
| Valor | 152787194 |
| Symbol | OAMI4T |
| Strike | 8.2531 CHF |
| Knock-out | 8.2531 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 16/02/2026
| Average Spread | 8.07% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 492,610 |
| Average Sell Volume | 19,000 |
| Average Buy Value | 46,943 CHF |
| Average Sell Value | 1,966 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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