Call Warrant with Knock-Out

Termsheet  
Symbol: OVACZT
Underlyings: VAT Group
ISIN: CH1504387890
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
17:31:02
0.724
0.744
CHF
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.828
Diff. absolute / % 0.04 +5.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504387890
Valor 150438789
Symbol OVACZT
Strike 320.2634 CHF
Knock-out 320.2634 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 26/11/2025
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 76.9366
Distance to Knock-Out in % 19.37%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.83%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 65,000
Average Buy Volume 33,456
Average Sell Volume 25,223
Average Buy Value 20,327 CHF
Average Sell Value 15,583 CHF
Spreads Availability Ratio 8.50%
Quote Availability 104.58%

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