Call Warrant with Knock-Out

Symbol: OVOCCT
Underlyings: Vontobel N
ISIN: CH1579884656
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:34:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.626
Diff. absolute / % -0.01 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579884656
Valor 157988465
Symbol OVOCCT
Strike 75.4978 CHF
Knock-out 75.4978 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 91.1000 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Gearing 5.41
Spread in % 0.0119
Distance to Knock-Out 15.1022
Distance to Knock-Out in % 16.67%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.27%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 14,000
Average Buy Volume 34,882
Average Sell Volume 14,000
Average Buy Value 53,050 CHF
Average Sell Value 21,567 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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