Put Warrant with Knock-Out

Symbol: OVOAZT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1447767315
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
16:46:34
0.586
0.590
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.492
Diff. absolute / % 0.09 +18.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447767315
Valor 144776731
Symbol OVOAZT
Strike 106.41 EUR
Knock-out 106.41 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 73.40 CHF
Date 18/09/26 16:39
Ratio 50.00

Key data

Gearing 2.44
Spread in % 0.0068
Distance to Knock-Out 30.7300
Distance to Knock-Out in % 40.61%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.76%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 180,000
Average Sell Volume 180,000
Average Buy Value 93,877 CHF
Average Sell Value 94,597 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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