Put Warrant with Knock-Out

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
16:52:10
0.352
0.356
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.258
Diff. absolute / % 0.09 +36.43%

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 94.0815 EUR
Knock-out 94.0815 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 73.40 CHF
Date 18/09/26 16:39
Ratio 50.00

Key data

Gearing 4.05
Spread in % 0.0113
Distance to Knock-Out 18.4015
Distance to Knock-Out in % 24.31%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 1.38%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 188,480
Average Sell Volume 180,000
Average Buy Value 54,215 CHF
Average Sell Value 52,605 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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