Call Warrant with Knock-Out

Symbol: OVAC6T
Underlyings: VAT Group
ISIN: CH1504397394
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:41:04
3.106
3.114
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.086
Diff. absolute / % 0.03 +1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504397394
Valor 150439739
Symbol OVAC6T
Strike 371.6475 CHF
Knock-out 371.6475 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 674.20 CHF
Date 24/06/26 10:40
Ratio 100.00

Key data

Gearing 2.20
Spread in % 0.0144
Distance to Knock-Out 297.1525
Distance to Knock-Out in % 44.43%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.22%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.06 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 104,930 CHF
Average Sell Value 105,158 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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