Call Warrant with Knock-Out

Symbol: OVADOT
Underlyings: VAT Group
ISIN: CH1511801966
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:12:27
1.536
1.544
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.604
Diff. absolute / % -0.07 -4.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511801966
Valor 151180196
Symbol OVADOT
Strike 433.5431 CHF
Knock-out 433.5431 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 578.4000 CHF
Date 24/04/26 12:10
Ratio 100.00

Key data

Gearing 3.75
Spread in % 0.0052
Distance to Knock-Out 147.4569
Distance to Knock-Out in % 25.38%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.51%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 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 63,197 CHF
Average Sell Value 63,517 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.