Call Warrant with Knock-Out

Symbol: OAMLTT
ISIN: CH1546053609
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
07:56:32
5.626
5.662
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.268
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 CH1546053609
Valor 154605360
Symbol OAMLTT
Strike 226.9580 USD
Knock-out 226.9580 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 415.35 CHF
Date 09/09/26 09:00
Ratio 50.00

Key data

Gearing 1.68
Spread in % 0.0011
Distance to Knock-Out 315.6820
Distance to Knock-Out in % 58.18%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.11%
Last Best Bid Price 5.23 CHF
Last Best Ask Price 5.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 112,139
Average Sell Volume 112,139
Average Buy Value 563,401 CHF
Average Sell Value 563,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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