Login
Put Warrant with Knock-Out
Symbol:
OAVCNT
ISIN:
CH1511774304
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:43:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.246 | ||||
| Diff. absolute / % | 0.01 | +5.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511774304 |
| Valor | 151177430 |
| Symbol | OAVCNT |
| Strike | 360.0697 USD |
| Knock-out | 360.0697 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
282.30 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 12.01 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 24.8097 |
| Distance to Knock-Out in % | 7.40% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 451,274 |
| Average Sell Volume | 444,863 |
| Average Buy Value | 108,746 CHF |
| Average Sell Value | 108,990 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)