Call Warrant with Knock-Out

Symbol: OVAFBT
Underlyings: VAT Group
ISIN: CH1546054953
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.128
Diff. absolute / % -0.35 -16.26%

Determined prices

Last Price 1.742 Volume 1,000
Time 09:56:29 Date 12/06/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054953
Valor 154605495
Symbol OVAFBT
Strike 498.5637 CHF
Knock-out 498.5637 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 668.8000 CHF
Date 23/06/26 17:31
Ratio 100.00

Key data

Gearing 3.85
Spread in % 0.0035
Distance to Knock-Out 166.0363
Distance to Knock-Out in % 24.98%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.33%
Last Best Bid Price 2.12 CHF
Last Best Ask Price 2.13 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 72,797 CHF
Average Sell Value 73,034 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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