Put Warrant with Knock-Out

Symbol: OVAFOT
Underlyings: VAT Group
ISIN: CH1552006061
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:25:52
1.400
1.406
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.450
Diff. absolute / % -0.05 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1552006061
Valor 155200606
Symbol OVAFOT
Strike 742.5495 CHF
Knock-out 742.5495 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 610.60 CHF
Date 24/08/26 11:25
Ratio 100.00

Key data

Gearing 4.13
Spread in % 0.0028
Distance to Knock-Out 135.5495
Distance to Knock-Out in % 22.33%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.39%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 59,488 CHF
Average Sell Value 59,718 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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