Put Warrant with Knock-Out

Symbol: OVOBIT
Underlyings: Vontobel N
ISIN: CH1511774650
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
20:34:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.736
Diff. absolute / % -0.06 -8.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511774650
Valor 151177465
Symbol OVOBIT
Strike 75.5786 CHF
Knock-out 75.5786 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 69.8000 CHF
Date 29/05/26 17:31
Ratio 10.00

Key data

Gearing 9.33
Spread in % 0.0266
Distance to Knock-Out 6.3786
Distance to Knock-Out in % 9.22%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 2.67%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 17,000
Average Buy Volume 75,352
Average Sell Volume 17,000
Average Buy Value 53,225 CHF
Average Sell Value 12,345 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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