Call Warrant with Knock-Out

Symbol: OVABYT
Underlyings: VAT Group
ISIN: CH1479372471
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:17:20
1.318
1.328
CHF
Volume
60,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.408
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 CH1479372471
Valor 147937247
Symbol OVABYT
Strike 261.9779 CHF
Knock-out 261.9779 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 392.50 CHF
Date 05/12/25 17:19
Ratio 100.00

Key data

Distance to Knock-Out 137.1221
Distance to Knock-Out in % 34.36%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.39%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 26,422
Average Sell Volume 26,422
Average Buy Value 31,695 CHF
Average Sell Value 31,979 CHF
Spreads Availability Ratio 8.76%
Quote Availability 104.85%

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