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Call Warrant with Knock-Out
Symbol:
OVOAGT
ISIN:
CH1427536003
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
13:53:46 |
|
0.099
|
0.103
|
CHF |
| Volume |
550,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.099 | ||||
| Diff. absolute / % | 0.00 | +3.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1427536003 |
| Valor | 142753600 |
| Symbol | OVOAGT |
| Strike | 75.1665 EUR |
| Knock-out | 75.1665 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.32 EUR
|
| Date | 19/06/26 14:16 |
| Ratio | 50.00 |
Key data
| Gearing | 14.65 |
| Spread in % | 0.0385 |
| Distance to Knock-Out | 5.6735 |
| Distance to Knock-Out in % | 7.02% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 494,554 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 46,282 CHF |
| Average Sell Value | 14,679 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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