Call Warrant with Knock-Out

Symbol: OAVDGT
Underlyings: Broadcom Inc.
ISIN: CH1546053690
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.468
Diff. absolute / % 0.01 +1.59%

Determined prices

Last Price 0.468 Volume 800
Time 16:22:30 Date 03/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546053690
Valor 154605369
Symbol OAVDGT
Strike 326.7646 USD
Knock-out 326.7646 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 319.55 CHF
Date 14/07/26 09:04
Ratio 100.00

Key data

Gearing 7.10
Spread in % 0.0091
Distance to Knock-Out 54.8054
Distance to Knock-Out in % 14.36%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.76%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 301,138
Average Sell Volume 300,713
Average Buy Value 156,962 CHF
Average Sell Value 157,937 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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