Call Warrant with Knock-Out

Symbol: OVACYT
Underlyings: VAT Group
ISIN: CH1504383576
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:33:34
0.830
0.848
CHF
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.928
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504383576
Valor 150438357
Symbol OVACYT
Strike 310.2809 CHF
Knock-out 310.2809 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 25/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 391.00 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 86.9191
Distance to Knock-Out in % 21.88%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.38%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 29,862
Average Sell Volume 26,361
Average Buy Value 21,449 CHF
Average Sell Value 19,253 CHF
Spreads Availability Ratio 8.75%
Quote Availability 103.25%

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