Call Warrant with Knock-Out

Termsheet  
Symbol: OAMUFT
Underlyings: AMS-OSRAM AG
ISIN: CH1579900643
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:23:21
0.394
0.440
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.726
Diff. absolute / % -0.36 -49.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579900643
Valor 157990064
Symbol OAMUFT
Strike 13.6505 CHF
Knock-out 13.6505 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 8.50
Spread in % 0.0277
Distance to Knock-Out 1.4795
Distance to Knock-Out in % 9.78%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.40%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 60,000
Average Buy Volume 76,605
Average Sell Volume 59,815
Average Buy Value 53,172 CHF
Average Sell Value 42,187 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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