Call Warrant with Knock-Out

Symbol: OAMOTT
Underlyings: AMS-OSRAM AG
ISIN: CH1564054125
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
15:38:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.604
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564054125
Valor 156405412
Symbol OAMOTT
Strike 18.0185 CHF
Knock-out 18.0185 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/05/2026
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 7.23
Spread in % 0.0320
Distance to Knock-Out 2.0215
Distance to Knock-Out in % 10.09%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 2.87%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 14,000
Average Buy Volume 85,113
Average Sell Volume 14,000
Average Buy Value 53,448 CHF
Average Sell Value 9,082 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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