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Call Warrant with Knock-Out
Symbol:
OAVDCT
ISIN:
CH1546031852
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:58:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.226 | ||||
| Diff. absolute / % | -0.21 | -92.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546031852 |
| Valor | 154603185 |
| Symbol | OAVDCT |
| Strike | 45.1221 CHF |
| Knock-out | 45.1221 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 04/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Spread in % | 0.5000 |
| Distance to Knock-Out | 1.7779 |
| Distance to Knock-Out in % | 3.79% |
| Knock-Out reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 4.63% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 229,602 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,850 CHF |
| Average Sell Value | 5,937 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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