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Put Warrant with Knock-Out
Symbol:
OAVCCT
ISIN:
CH1504395455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:52:02 |
|
0.598
|
0.602
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.608 | ||||
| Diff. absolute / % | -0.01 | -1.97% | |||
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 | CH1504395455 |
| Valor | 150439545 |
| Symbol | OAVCCT |
| Strike | 474.0332 USD |
| Knock-out | 474.0332 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
338.525 EUR
|
| Date | 17/04/26 11:09 |
| Ratio | 100.00 |
Key data
| Gearing | 5.12 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 75.6932 |
| Distance to Knock-Out in % | 19.00% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 347,967 |
| Average Sell Volume | 347,967 |
| Average Buy Value | 219,957 CHF |
| Average Sell Value | 221,400 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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