Call Warrant with Knock-Out

Symbol: OVABZT
Underlyings: VAT Group
ISIN: CH1479374352
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:13:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479374352
Valor 147937435
Symbol OVABZT
Strike 273.6878 CHF
Knock-out 273.6878 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 533.4000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.02
Spread in % 0.0015
Distance to Knock-Out 253.9122
Distance to Knock-Out in % 48.13%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.17%
Last Best Bid Price 2.58 CHF
Last Best Ask Price 2.59 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,000
Average Sell Volume 45,000
Average Buy Value 114,543 CHF
Average Sell Value 114,740 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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