Login
Put Warrant with Knock-Out
Symbol:
OAVCUT
ISIN:
CH1527852540
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
08:02:16 |
|
0.242
|
0.278
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.496 | ||||
| Diff. absolute / % | -0.19 | -37.50% | |||
Determined prices
| Last Price | 0.764 | Volume | 10,300 | |
| Time | 10:05:56 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527852540 |
| Valor | 152785254 |
| Symbol | OAVCUT |
| Strike | 53.2133 CHF |
| Knock-out | 53.2133 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 13.55 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 3.3333 |
| Distance to Knock-Out in % | 6.68% |
| Knock-Out reached | No |
market maker quality Date: 11/06/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 95,046 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 53,518 CHF |
| Average Sell Value | 8,580 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)