Call Warrant with Knock-Out

Symbol: OVAC2T
Underlyings: VAT Group
ISIN: CH1504394805
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:53:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.846
Diff. absolute / % 0.00 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504394805
Valor 150439480
Symbol OVAC2T
Strike 342.3520 CHF
Knock-out 342.3520 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 01/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 533.4000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.74
Spread in % 0.0021
Distance to Knock-Out 185.2480
Distance to Knock-Out in % 35.11%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 1.90 CHF
Last Best Ask Price 1.90 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,000
Average Sell Volume 45,000
Average Buy Value 83,673 CHF
Average Sell Value 83,871 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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