Call Warrant with Knock-Out

Symbol: OVADJT
Underlyings: VAT Group
ISIN: CH1511774254
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
09:34:26
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.590
Diff. absolute / % -0.31 -10.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511774254
Valor 151177425
Symbol OVADJT
Strike 421.2960 CHF
Knock-out 421.2960 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 680.00 CHF
Date 24/06/26 09:18
Ratio 100.00

Key data

Gearing 2.66
Spread in % 0.0032
Distance to Knock-Out 247.5387
Distance to Knock-Out in % 37.01%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.26%
Last Best Bid Price 2.55 CHF
Last Best Ask Price 2.56 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 87,567 CHF
Average Sell Value 87,793 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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