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Call Warrant with Knock-Out
Symbol:
OVADHT
ISIN:
CH1511772605
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.004 | ||||
| Diff. absolute / % | -0.35 | -11.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772605 |
| Valor | 151177260 |
| Symbol | OVADHT |
| Strike | 411.1571 CHF |
| Knock-out | 411.1571 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 |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 253.4429 |
| Distance to Knock-Out in % | 38.13% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 3.00 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 103,386 CHF |
| Average Sell Value | 103,627 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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