Call Warrant with Knock-Out

Termsheet  
Symbol: OAVDET
Underlyings: Broadcom Inc.
ISIN: CH1546045274
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.312
Diff. absolute / % 0.07 +21.15%

Determined prices

Last Price 0.278 Volume 3,000
Time 12:49:53 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546045274
Valor 154604527
Symbol OAVDET
Strike 309.8425 USD
Knock-out 309.8425 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Broadcom Inc.
ISIN US11135F1012
Price 299.85 CHF
Date 01/10/26 12:21
Ratio 100.00

Key data

Gearing 7.75
Spread in % 0.0105
Distance to Knock-Out 45.2775
Distance to Knock-Out in % 12.75%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.01%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 650,000
Last Best Ask Volume 650,000
Average Buy Volume 325,594
Average Sell Volume 322,720
Average Buy Value 126,879 CHF
Average Sell Value 127,027 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.