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Put Warrant with Knock-Out
Symbol:
OVAEDT
ISIN:
CH1527889278
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:10:41 |
|
0.768
|
0.776
|
CHF |
| Volume |
70,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.706 | ||||
| Diff. absolute / % | 0.07 | +10.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527889278 |
| Valor | 152788927 |
| Symbol | OVAEDT |
| Strike | 646.5516 CHF |
| Knock-out | 646.5516 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.69 |
| Spread in % | 0.0103 |
| Distance to Knock-Out | 68.7516 |
| Distance to Knock-Out in % | 11.90% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 73,245 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 52,888 CHF |
| Average Sell Value | 29,240 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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