Call Warrant with Knock-Out

Symbol: OAMXXT
Underlyings: AMS-OSRAM AG
ISIN: CH1599222713
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:51:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.204
Diff. absolute / % 0.01 +6.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1599222713
Valor 159922271
Symbol OAMXXT
Strike 17.5064 CHF
Knock-out 17.5064 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 5.00

Key data

Distance to Knock-Out 0.6236
Distance to Knock-Out in % 3.44%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 5.85%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 60,000
Average Buy Volume 245,186
Average Sell Volume 50,085
Average Buy Value 50,810 CHF
Average Sell Value 11,493 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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