Put Warrant with Knock-Out

Symbol: OAVCJT
Underlyings: Broadcom Inc.
ISIN: CH1504408019
Issuer:
Leonteq Securities
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:37:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.077
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1504408019
Valor 150440801
Symbol OAVCJT
Strike 398.9140 USD
Knock-out 398.9140 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 23/04/2026
Last trading day 16/04/2026
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 11:36
Ratio 100.00

Key data

Knock-Out reached Yes

market maker quality Date: 16/04/2026

Average Spread 6.84%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 550,000
Last Best Ask Volume 550,000
Average Buy Volume 501,909
Average Sell Volume 293,331
Average Buy Value 32,450 CHF
Average Sell Value 20,207 CHF
Spreads Availability Ratio 80.47%
Quote Availability 80.47%

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