Put Warrant with Knock-Out

Symbol: OVOBOT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1527903293
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.26
12:48:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.242
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527903293
Valor 152790329
Symbol OVOBOT
Strike 99.7825 EUR
Knock-out 99.7825 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 86.24 EUR
Date 02/05/26 12:47
Ratio 50.00

Key data

Distance to Knock-Out 13.3225
Distance to Knock-Out in % 15.41%
Knock-Out reached No

market maker quality Date: 29/04/2026

Average Spread 1.61%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 150,000
Average Buy Volume 211,726
Average Sell Volume 155,230
Average Buy Value 52,122 CHF
Average Sell Value 38,851 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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