Put Warrant with Knock-Out

Symbol: OVACET
Underlyings: VAT Group
ISIN: CH1492268714
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
17:02:23
0.262
0.272
CHF
Volume
200,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.208
Diff. absolute / % 0.06 +27.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492268714
Valor 149226871
Symbol OVACET
Strike 417.6992 CHF
Knock-out 417.6992 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 392.4000 CHF
Date 05/12/25 17:16
Ratio 100.00

Key data

Distance to Knock-Out 18.5992
Distance to Knock-Out in % 4.66%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.65%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 65,000
Average Buy Volume 48,561
Average Sell Volume 25,169
Average Buy Value 19,667 CHF
Average Sell Value 10,548 CHF
Spreads Availability Ratio 8.50%
Quote Availability 104.59%

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