Call Warrant with Knock-Out

Symbol: OVADET
Underlyings: VAT Group
ISIN: CH1511772571
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:56:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.106
Diff. absolute / % -0.02 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511772571
Valor 151177257
Symbol OVADET
Strike 383.3809 CHF
Knock-out 383.3809 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 589.60 CHF
Date 23/04/26 17:19
Ratio 100.00

Key data

Gearing 2.81
Spread in % 0.0038
Distance to Knock-Out 205.0191
Distance to Knock-Out in % 34.84%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.37%
Last Best Bid Price 2.08 CHF
Last Best Ask Price 2.09 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 85,420 CHF
Average Sell Value 85,740 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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