Call Warrant with Knock-Out

Symbol: OVADHT
Underlyings: VAT Group
ISIN: CH1511772605
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:51:38
1.704
1.712
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.804
Diff. absolute / % -0.09 -4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511772605
Valor 151177260
Symbol OVADHT
Strike 413.6813 CHF
Knock-out 413.6813 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 576.00 CHF
Date 24/04/26 10:50
Ratio 100.00

Key data

Spread in % 0.0046
Distance to Knock-Out 167.3187
Distance to Knock-Out in % 28.80%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.45%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 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 71,116 CHF
Average Sell Value 71,436 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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