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Call Warrant with Knock-Out
Symbol:
OAVDHT
ISIN:
CH1546060828
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:53 |
|
0.380
|
0.400
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.03 | +7.56% | |||
Determined prices
| Last Price | 0.366 | Volume | 15,000 | |
| Time | 14:44:56 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546060828 |
| Valor | 154606082 |
| Symbol | OAVDHT |
| Strike | 347.0835 USD |
| Knock-out | 347.0835 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.22 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 34.4865 |
| Distance to Knock-Out in % | 9.04% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 305,119 |
| Average Sell Volume | 300,528 |
| Average Buy Value | 109,856 CHF |
| Average Sell Value | 109,295 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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