Call Warrant with Knock-Out

Symbol: OAMONT
Underlyings: AMS-OSRAM AG
ISIN: CH1564050610
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
15:38:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.696
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564050610
Valor 156405061
Symbol OAMONT
Strike 17.5254 CHF
Knock-out 17.5254 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 19.94 CHF
Date 29/05/26 17:19
Ratio 5.00

Key data

Gearing 6.17
Spread in % 0.0273
Distance to Knock-Out 2.5146
Distance to Knock-Out in % 12.55%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 2.47%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 14,000
Average Buy Volume 73,616
Average Sell Volume 14,000
Average Buy Value 53,235 CHF
Average Sell Value 10,408 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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