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Put Warrant with Knock-Out
Symbol:
OAVD9T
ISIN:
CH1564107857
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:38:26 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.072 | ||||
| Diff. absolute / % | -0.07 | -6.90% | |||
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 | CH1564107857 |
| Valor | 156410785 |
| Symbol | OAVD9T |
| Strike | 473.9470 USD |
| Knock-out | 473.9470 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.97 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 118.8270 |
| Distance to Knock-Out in % | 33.46% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 320,891 |
| Average Sell Volume | 320,891 |
| Average Buy Value | 319,290 CHF |
| Average Sell Value | 320,573 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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