Call Warrant with Knock-Out

Symbol: OVAGVT
Underlyings: VAT Group
ISIN: CH1584434349
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
11:22:18
0.386
0.392
CHF
Volume
140,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.05 +16.36%

Determined prices

Last Price 0.330 Volume 50,000
Time 16:42:51 Date 20/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584434349
Valor 158443434
Symbol OVAGVT
Strike 581.1393 CHF
Knock-out 581.1393 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 610.8000 CHF
Date 24/08/26 11:17
Ratio 100.00

Key data

Gearing 19.21
Spread in % 0.0172
Distance to Knock-Out 25.8607
Distance to Knock-Out in % 4.26%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.76%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 40,000
Average Buy Volume 177,155
Average Sell Volume 40,000
Average Buy Value 53,346 CHF
Average Sell Value 12,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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