Call Warrant with Knock-Out

Symbol: OAVCKT
Underlyings: Broadcom Inc.
ISIN: CH1504409769
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:25:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.03 +3.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504409769
Valor 150440976
Symbol OAVCKT
Strike 285.9269 USD
Knock-out 285.9269 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Broadcom Inc.
ISIN US11135F1012
Price 319.55 CHF
Date 14/07/26 09:04
Ratio 100.00

Key data

Gearing 4.05
Spread in % 0.0052
Distance to Knock-Out 95.6431
Distance to Knock-Out in % 25.07%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.47%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 300,732
Average Sell Volume 300,732
Average Buy Value 255,352 CHF
Average Sell Value 256,558 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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