Call Warrant with Knock-Out

Symbol: OAMQCT
Underlyings: AMS-OSRAM AG
ISIN: CH1564110653
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:05:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.746
Diff. absolute / % 0.11 +17.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564110653
Valor 156411065
Symbol OAMQCT
Strike 16.0530 CHF
Knock-out 16.0530 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 19.30 CHF
Date 14/07/26 17:31
Ratio 5.00

Key data

Gearing 5.47
Spread in % 0.0226
Distance to Knock-Out 3.0870
Distance to Knock-Out in % 16.13%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 2.55%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 12,000
Average Buy Volume 86,070
Average Sell Volume 12,000
Average Buy Value 53,489 CHF
Average Sell Value 7,666 CHF
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

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