Call Warrant with Knock-Out

Termsheet  
Symbol: OVOCRT
Underlyings: Vontobel N
ISIN: CH1619453496
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.592
Diff. absolute / % -0.06 -9.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1619453496
Valor 161945349
Symbol OVOCRT
Strike 90.0896 CHF
Knock-out 90.0896 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 94.50 CHF
Date 13/11/26 17:19
Ratio 10.00

Key data

Gearing 16.35
Spread in % 0.0374
Distance to Knock-Out 4.4104
Distance to Knock-Out in % 4.67%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 3.77%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 12,000
Average Buy Volume 89,297
Average Sell Volume 12,000
Average Buy Value 53,493 CHF
Average Sell Value 7,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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