Put Warrant with Knock-Out

Symbol: OAML5T
Underlyings: AMS-OSRAM AG
ISIN: CH1546061123
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:26:52
0.051
0.066
CHF
Volume
500,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
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 CH1546061123
Valor 154606112
Symbol OAML5T
Strike 11.9923 CHF
Knock-out 11.9923 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 12.1000 CHF
Date 17/04/26 11:07
Ratio 5.00

Key data

Gearing 30.00
Spread in % 0.1321
Distance to Knock-Out 0.4123
Distance to Knock-Out in % 3.56%
Knock-Out reached Yes

market maker quality Date: 16/04/2026

Average Spread 4.74%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 25,000
Average Buy Volume 227,009
Average Sell Volume 25,000
Average Buy Value 52,938 CHF
Average Sell Value 6,238 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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