Call Warrant with Knock-Out

Termsheet  
Symbol: OAVDGT
Underlyings: Broadcom Inc.
ISIN: CH1546053690
Issuer:
Leonteq Securities
Trade

Chart

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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 0.148
Diff. absolute / % 0.06 +43.24%

Determined prices

Last Price 0.230 Volume 15,000
Time 08:00:33 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546053690
Valor 154605369
Symbol OAVDGT
Strike 330.1140 USD
Knock-out 330.1140 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
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 13.63
Spread in % 0.0183
Distance to Knock-Out 25.0060
Distance to Knock-Out in % 7.04%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.75%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 650,000
Last Best Ask Volume 650,000
Average Buy Volume 351,204
Average Sell Volume 337,823
Average Buy Value 78,855 CHF
Average Sell Value 77,101 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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