Call Warrant with Knock-Out

Termsheet  
Symbol: OVAFBT
Underlyings: VAT Group
ISIN: CH1546054953
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % -0.17 -21.50%

Determined prices

Last Price 0.800 Volume 10,000
Time 16:15:44 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054953
Valor 154605495
Symbol OVAFBT
Strike 503.5852 CHF
Knock-out 503.5852 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

Underlyings

Name VAT Group
ISIN CH0311864901
Price 560.20 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 8.50
Spread in % 0.0090
Distance to Knock-Out 57.2148
Distance to Knock-Out in % 10.20%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.59%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 45,000
Average Buy Volume 61,040
Average Sell Volume 44,986
Average Buy Value 52,855 CHF
Average Sell Value 39,344 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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