Put Warrant with Knock-Out

Termsheet  
Symbol: OVAHMT
Underlyings: VAT Group
ISIN: CH1613530851
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.154
Diff. absolute / % 0.10 +8.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613530851
Valor 161353085
Symbol OVAHMT
Strike 679.4385 CHF
Knock-out 679.4385 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 560.20 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 4.54
Spread in % 0.0032
Distance to Knock-Out 118.6385
Distance to Knock-Out in % 21.16%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.49%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 50,509
Average Sell Volume 45,000
Average Buy Value 52,028 CHF
Average Sell Value 46,691 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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