Put Warrant with Knock-Out

Symbol: OACAVT
ISIN: CH1551963577
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:16:37
1.120
1.128
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.136
Diff. absolute / % -0.01 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1551963577
Valor 155196357
Symbol OACAVT
Strike 97.3635 CHF
Knock-out 97.3635 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 75.3500 CHF
Date 24/08/26 14:17
Ratio 20.00

Key data

Gearing 3.39
Spread in % 0.0072
Distance to Knock-Out 21.9135
Distance to Knock-Out in % 29.04%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.72%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 89,185 CHF
Average Sell Value 89,825 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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