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Put Warrant with Knock-Out
Symbol:
OAVCIT
ISIN:
CH1504408001
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:06:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.01 | +3.72% | |||
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 | CH1504408001 |
| Valor | 150440800 |
| Symbol | OAVCIT |
| Strike | 379.4704 USD |
| Knock-out | 379.4704 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
282.30 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 7.25 |
| Spread in % | 0.0111 |
| Distance to Knock-Out | 44.2104 |
| Distance to Knock-Out in % | 13.19% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 450,697 |
| Average Sell Volume | 449,870 |
| Average Buy Value | 173,628 CHF |
| Average Sell Value | 175,110 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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