Put Warrant with Knock-Out

Symbol: OVAFMT
Underlyings: VAT Group
ISIN: CH1552000569
Issuer:
Leonteq Securities
Trade

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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 0.290
Diff. absolute / % 0.30 +103.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1552000569
Valor 155200056
Symbol OVAFMT
Strike 721.8218 CHF
Knock-out 721.8218 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/05/2026
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 9.86
Spread in % 0.0089
Distance to Knock-Out 57.2218
Distance to Knock-Out in % 8.61%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.99%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 35,000
Average Buy Volume 160,891
Average Sell Volume 35,000
Average Buy Value 53,292 CHF
Average Sell Value 11,913 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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