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Put Warrant with Knock-Out
Symbol:
OVOBQT
ISIN:
CH1537167855
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:45:46 |
|
0.154
|
0.158
|
CHF |
| Volume |
350,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | -0.03 | -17.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1537167855 |
| Valor | 153716785 |
| Symbol | OVOBQT |
| Strike | 89.3838 EUR |
| Knock-out | 89.3838 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.93 EUR
|
| Date | 19/06/26 11:06 |
| Ratio | 50.00 |
Key data
| Gearing | 9.05 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 5.2838 |
| Distance to Knock-Out in % | 6.28% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 284,393 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 52,789 CHF |
| Average Sell Value | 26,672 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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