Put Warrant with Knock-Out

Symbol: OVOBZT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1551982692
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.26
12:45:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1551982692
Valor 155198269
Symbol OVOBZT
Strike 89.9868 EUR
Knock-out 89.9868 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2026
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 12:44
Ratio 50.00

Key data

Distance to Knock-Out 3.5268
Distance to Knock-Out in % 4.08%
Knock-Out reached No

market maker quality Date: 29/04/2026

Average Spread 7.37%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 170,000
Average Buy Volume 500,000
Average Sell Volume 173,932
Average Buy Value 36,471 CHF
Average Sell Value 13,608 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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