Call Warrant with Knock-Out

Symbol: OVOAGT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1427536003
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.26
12:52:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.144
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1427536003
Valor 142753600
Symbol OVOAGT
Strike 79.0756 EUR
Knock-out 79.0756 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 86.24 EUR
Date 02/05/26 12:50
Ratio 50.00

Key data

Distance to Knock-Out 7.3844
Distance to Knock-Out in % 8.54%
Knock-Out reached No

market maker quality Date: 29/04/2026

Average Spread 2.80%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 150,000
Average Buy Volume 377,320
Average Sell Volume 155,336
Average Buy Value 53,091 CHF
Average Sell Value 22,632 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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