Call Warrant with Knock-Out

Termsheet  
Symbol: OVAC5T
Underlyings: VAT Group
ISIN: CH1504397386
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:25:04
2.232
2.240
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.298
Diff. absolute / % -0.06 -2.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504397386
Valor 150439738
Symbol OVAC5T
Strike 364.2184 CHF
Knock-out 364.2184 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 579.00 CHF
Date 24/04/26 12:25
Ratio 100.00

Key data

Gearing 2.59
Spread in % 0.0036
Distance to Knock-Out 216.7816
Distance to Knock-Out in % 37.31%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.35%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 90,872 CHF
Average Sell Value 91,192 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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