Put Warrant with Knock-Out

Symbol: OAVCVT
Underlyings: AVOLTA AG
ISIN: CH1527852557
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.06.26
06:05:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.746
Diff. absolute / % -0.19 -25.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527852557
Valor 152785255
Symbol OAVCVT
Strike 55.6839 CHF
Knock-out 55.6839 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 50.4000 CHF
Date 12/06/26 17:31
Ratio 10.00

Key data

Gearing 8.15
Spread in % 0.0130
Distance to Knock-Out 5.8039
Distance to Knock-Out in % 11.64%
Knock-Out reached No

market maker quality Date: 11/06/2026

Average Spread 1.06%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 15,000
Average Buy Volume 65,146
Average Sell Volume 15,000
Average Buy Value 52,696 CHF
Average Sell Value 12,265 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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