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Call Warrant with Knock-Out
Symbol:
OVAFBT
ISIN:
CH1546054953
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:13:56 |
|
1.174
|
1.180
|
CHF |
| Volume |
45,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.132 | ||||
| Diff. absolute / % | 0.05 | +4.42% | |||
Determined prices
| Last Price | 1.548 | Volume | 500 | |
| Time | 11:00:50 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546054953 |
| Valor | 154605495 |
| Symbol | OVAFBT |
| Strike | 501.1077 CHF |
| Knock-out | 501.1077 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.13 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 109.2923 |
| Distance to Knock-Out in % | 17.91% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 48,118 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 52,298 CHF |
| Average Sell Value | 43,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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