Login
Put Warrant with Knock-Out
Symbol:
OAVD1T
ISIN:
CH1564092687
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:37:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.694 | ||||
| Diff. absolute / % | -0.07 | -4.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564092687 |
| Valor | 156409268 |
| Symbol | OAVD1T |
| Strike | 548.9920 USD |
| Knock-out | 548.9920 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.82 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 193.8720 |
| Distance to Knock-Out in % | 54.59% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 321,021 |
| Average Sell Volume | 321,021 |
| Average Buy Value | 520,320 CHF |
| Average Sell Value | 521,604 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.
Your Bookmarks (0)