Call Warrant with Knock-Out

Symbol: OVOBHT
Underlyings: Vontobel N
ISIN: CH1504407961
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:34:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.192
Diff. absolute / % -0.01 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504407961
Valor 150440796
Symbol OVOBHT
Strike 59.8340 CHF
Knock-out 59.8340 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 91.1000 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Gearing 2.79
Spread in % 0.0062
Distance to Knock-Out 30.7660
Distance to Knock-Out in % 33.96%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.63%
Last Best Bid Price 3.13 CHF
Last Best Ask Price 3.15 CHF
Last Best Bid Volume 17,000
Last Best Ask Volume 14,000
Average Buy Volume 17,176
Average Sell Volume 14,000
Average Buy Value 52,998 CHF
Average Sell Value 43,478 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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