Call Warrant with Knock-Out

Symbol: OVAFCT
Underlyings: VAT Group
ISIN: CH1546061107
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:53:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.742
Diff. absolute / % -0.02 -2.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546061107
Valor 154606110
Symbol OVAFCT
Strike 520.5563 CHF
Knock-out 520.5563 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 589.60 CHF
Date 23/04/26 17:19
Ratio 100.00

Key data

Gearing 8.06
Spread in % 0.0109
Distance to Knock-Out 67.8437
Distance to Knock-Out in % 11.53%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.03%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 40,000
Average Buy Volume 68,685
Average Sell Volume 40,000
Average Buy Value 52,964 CHF
Average Sell Value 31,214 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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